Arcticzymes Technologies Asa Stock Current Valuation
| 0DRV Stock | 13.20 0.20 1.49% |
Valuation analysis of Arcticzymes Technologies helps investors to measure Arcticzymes Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Arcticzymes Technologies' Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 242 M in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (13.6 M). Fundamental drivers impacting Arcticzymes Technologies' valuation include:
Enterprise Value 441 M | Trailing PE 0.1407 |
Overvalued
Today
Please note that Arcticzymes Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of Arcticzymes Technologies is based on 3 months time horizon. Increasing Arcticzymes Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arcticzymes stock is determined by what a typical buyer is willing to pay for full or partial control of Arcticzymes Technologies ASA. Since Arcticzymes Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arcticzymes Stock. However, Arcticzymes Technologies' 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 13.2 | Real 12.11 | Hype 13.2 | Naive 14.31 |
The intrinsic value of Arcticzymes Technologies' 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 Arcticzymes Technologies' 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 Arcticzymes Technologies ASA helps investors to forecast how Arcticzymes 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 Arcticzymes Technologies more accurately as focusing exclusively on Arcticzymes Technologies' fundamentals will not take into account other important factors: Arcticzymes Technologies ASA Company Current Valuation Analysis
Arcticzymes Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arcticzymes Technologies Current Valuation | 440.96 M |
Most of Arcticzymes Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arcticzymes Technologies ASA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Arcticzymes Technologies ASA has a Current Valuation of 440.96 M. This is 93.95% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 97.35% higher than that of the company.
Arcticzymes Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arcticzymes Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arcticzymes Technologies could also be used in its relative valuation, which is a method of valuing Arcticzymes Technologies by comparing valuation metrics of similar companies.Arcticzymes Technologies is currently under evaluation in current valuation category among its peers.
Arcticzymes Fundamentals
| Return On Equity | 0.0148 | |||
| Return On Asset | -0.0028 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 440.96 M | |||
| Shares Owned By Insiders | 31.24 % | |||
| Shares Owned By Institutions | 16.91 % | |||
| Revenue | 110.76 M | |||
| Gross Profit | 132.48 M | |||
| EBITDA | 751 K | |||
| Net Income | 18.72 M | |||
| Total Debt | 14.47 M | |||
| Book Value Per Share | 6.24 X | |||
| Cash Flow From Operations | 58.1 M | |||
| Earnings Per Share | 0.94 X | |||
| Number Of Employees | 53 | |||
| Beta | 0.97 | |||
| Total Asset | 284.13 M | |||
| Retained Earnings | (27.24 M) | |||
| Net Asset | 284.13 M |
About Arcticzymes Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arcticzymes Technologies ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcticzymes Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcticzymes Technologies ASA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Arcticzymes Stock Analysis
When running Arcticzymes Technologies' price analysis, check to measure Arcticzymes Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcticzymes Technologies is operating at the current time. Most of Arcticzymes Technologies' value examination focuses on studying past and present price action to predict the probability of Arcticzymes Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcticzymes Technologies' price. Additionally, you may evaluate how the addition of Arcticzymes Technologies to your portfolios can decrease your overall portfolio volatility.