Norse Atlantic Valuation
| NORSE Stock | NOK 7.63 0.03 0.39% |
At this time, the firm appears to be overvalued. Norse Atlantic ASA secures a last-minute Real Value of 6.76 per share. The latest price of the firm is 7.63. Our model forecasts the value of Norse Atlantic ASA from analyzing the firm fundamentals such as Price To Sales of 58.01 X, shares owned by insiders of 6.39 %, and Operating Margin of (16.88) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Norse Atlantic's price fluctuation is slightly risky at this time. Calculation of the real value of Norse Atlantic ASA is based on 3 months time horizon. Increasing Norse Atlantic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Norse Atlantic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Norse Stock. However, Norse Atlantic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.63 | Real 6.76 | Hype 7.72 |
The intrinsic value of Norse Atlantic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Norse Atlantic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Norse Atlantic ASA helps investors to forecast how Norse stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Norse Atlantic more accurately as focusing exclusively on Norse Atlantic's fundamentals will not take into account other important factors: Norse Atlantic Total Value Analysis
Norse Atlantic ASA is now estimated to have takeover price of 0 with market capitalization of 661.53 M, debt of 115.18 M, and cash on hands of 134.25 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Norse Atlantic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 661.53 M | 115.18 M | 134.25 M |
Norse Atlantic Investor Information
The company recorded a loss per share of 1.24. Norse Atlantic ASA had not issued any dividends in recent years. The entity had 4:1 split on the 15th of April 2023. Based on the measurements of operating efficiency obtained from Norse Atlantic's historical financial statements, Norse Atlantic ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Norse Atlantic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Norse suggests not a very effective usage of assets in November.Norse Atlantic Ownership Allocation
Norse Atlantic ASA maintains a total of 206.08 Million outstanding shares. Norse Atlantic ASA secures 6.39 % of its outstanding shares held by insiders and 8.15 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Norse Atlantic Profitability Analysis
The company reported the revenue of 2.97 M. Net Loss for the year was (7.84 M) with loss before overhead, payroll, taxes, and interest of (5.48 M).About Norse Atlantic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Norse Atlantic ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Norse Atlantic ASA based exclusively on its fundamental and basic technical indicators. By analyzing Norse Atlantic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Norse Atlantic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Norse Atlantic. We calculate exposure to Norse Atlantic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Norse Atlantic's related companies.It provides airline services for North America and Europe destinations, including New York, Los Angeles, Miami, London, Paris, and Oslo. The company was incorporated in 2021 and is based in Kolbjrnsvik, Norway. NORSE ATLANTIC is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Norse Atlantic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Norse Atlantic's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Norse Atlantic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Norse Atlantic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Norse Atlantic's revenue streams: Identify Norse Atlantic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Norse Atlantic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Norse Atlantic's growth potential: Evaluate Norse Atlantic's management, business model, and growth potential.
- Determine Norse Atlantic's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Norse Atlantic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Norse Stock
Norse Atlantic financial ratios help investors to determine whether Norse Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Norse with respect to the benefits of owning Norse Atlantic security.