Nordic Semiconductor Asa Stock Current Valuation
| 0FF9 Stock | 98.15 2.61 2.73% |
Valuation analysis of Nordic Semiconductor ASA helps investors to measure Nordic Semiconductor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Change In Cash is likely to drop to about 12.4 M in 2024. Total Cashflows From Investing Activities is likely to drop to about (18.3 M) in 2024. Fundamental drivers impacting Nordic Semiconductor's valuation include:
Enterprise Value 18.3 B |
Overvalued
Today
Please note that Nordic Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Nordic Semiconductor ASA is based on 3 months time horizon. Increasing Nordic Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nordic stock is determined by what a typical buyer is willing to pay for full or partial control of Nordic Semiconductor ASA. Since Nordic Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordic Stock. However, Nordic Semiconductor'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 98.15 | Real 90.42 | Hype 97.14 | Naive 88.0 |
The intrinsic value of Nordic Semiconductor'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 Nordic Semiconductor'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 Nordic Semiconductor ASA helps investors to forecast how Nordic 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 Nordic Semiconductor more accurately as focusing exclusively on Nordic Semiconductor's fundamentals will not take into account other important factors: Nordic Semiconductor ASA Company Current Valuation Analysis
Nordic Semiconductor's 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 Nordic Semiconductor Current Valuation | 18.25 B |
Most of Nordic Semiconductor's 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, Nordic Semiconductor 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, Nordic Semiconductor ASA has a Current Valuation of 18.25 B. This is 150.61% higher 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 9.79% lower than that of the firm.
Nordic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nordic Semiconductor's 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 Nordic Semiconductor could also be used in its relative valuation, which is a method of valuing Nordic Semiconductor by comparing valuation metrics of similar companies.Nordic Semiconductor is currently under evaluation in current valuation category among its peers.
Nordic Fundamentals
| Return On Equity | -0.0793 | ||||
| Return On Asset | -0.0479 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 18.25 B | ||||
| Shares Owned By Insiders | 11.47 % | ||||
| Shares Owned By Institutions | 70.90 % | ||||
| Revenue | 469.41 M | ||||
| Gross Profit | 436.79 M | ||||
| EBITDA | (46.32 M) | ||||
| Net Income | 122.34 M | ||||
| Total Debt | 14.28 M | ||||
| Book Value Per Share | 2.98 X | ||||
| Cash Flow From Operations | 142.71 M | ||||
| Number Of Employees | 1.38 K | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 46.62 B | ||||
| Total Asset | 596.77 M | ||||
| Retained Earnings | 343.82 M | ||||
| Net Asset | 596.77 M |
About Nordic Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nordic Semiconductor ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nordic Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nordic Semiconductor 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.
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When running Nordic Semiconductor's price analysis, check to measure Nordic Semiconductor's 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 Nordic Semiconductor is operating at the current time. Most of Nordic Semiconductor's value examination focuses on studying past and present price action to predict the probability of Nordic Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic Semiconductor's price. Additionally, you may evaluate how the addition of Nordic Semiconductor to your portfolios can decrease your overall portfolio volatility.