Tomra Systems Asa Stock Current Valuation
| 0KV7 Stock | 159.35 2.56 1.63% |
Valuation analysis of Tomra Systems ASA helps investors to measure Tomra Systems' 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, Tomra Systems' Total Cash From Operating Activities is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 5.7 M in 2024, whereas Cash is likely to drop slightly above 511 M in 2024. Fundamental drivers impacting Tomra Systems' valuation include:
Enterprise Value 46.8 B |
Overvalued
Today
Please note that Tomra Systems' price fluctuation is very steady at this time. Calculation of the real value of Tomra Systems ASA is based on 3 months time horizon. Increasing Tomra Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tomra stock is determined by what a typical buyer is willing to pay for full or partial control of Tomra Systems ASA. Since Tomra Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tomra Stock. However, Tomra Systems' 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 159.35 | Real 130.78 | Hype 159.35 | Naive 172.21 |
The intrinsic value of Tomra Systems' 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 Tomra Systems' 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 Tomra Systems ASA helps investors to forecast how Tomra 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 Tomra Systems more accurately as focusing exclusively on Tomra Systems' fundamentals will not take into account other important factors: Tomra Systems ASA Company Current Valuation Analysis
Tomra Systems' 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 Tomra Systems Current Valuation | 46.79 B |
Most of Tomra Systems' 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, Tomra Systems 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, Tomra Systems ASA has a Current Valuation of 46.79 B. This is much 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 181.45% lower than that of the firm.
Tomra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tomra Systems' 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 Tomra Systems could also be used in its relative valuation, which is a method of valuing Tomra Systems by comparing valuation metrics of similar companies.Tomra Systems is currently under evaluation in current valuation category among its peers.
Tomra Fundamentals
| Return On Equity | 0.0948 | ||||
| Return On Asset | 0.0433 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 46.79 B | ||||
| Shares Owned By Institutions | 83.26 % | ||||
| Revenue | 1.27 B | ||||
| Gross Profit | 7.13 B | ||||
| EBITDA | 146.03 M | ||||
| Net Income | 697 M | ||||
| Book Value Per Share | 1.93 X | ||||
| Cash Flow From Operations | 1.15 B | ||||
| Number Of Employees | 5.4 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 63.34 B | ||||
| Retained Earnings | 4.34 B | ||||
| Annual Yield | 0.0001 % | ||||
| Last Dividend Paid | 0.17 |
About Tomra Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tomra Systems ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tomra Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tomra Systems 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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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 Tomra Stock Analysis
When running Tomra Systems' price analysis, check to measure Tomra Systems' 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 Tomra Systems is operating at the current time. Most of Tomra Systems' value examination focuses on studying past and present price action to predict the probability of Tomra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tomra Systems' price. Additionally, you may evaluate how the addition of Tomra Systems to your portfolios can decrease your overall portfolio volatility.