2020 Bulkers Stock Current Valuation
| 2020 Stock | NOK 132.80 1.20 0.90% |
Valuation analysis of 2020 Bulkers helps investors to measure 2020 Bulkers' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that 2020 Bulkers' price fluctuation is very steady at this time. Calculation of the real value of 2020 Bulkers is based on 3 months time horizon. Increasing 2020 Bulkers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 2020 stock is determined by what a typical buyer is willing to pay for full or partial control of 2020 Bulkers. Since 2020 Bulkers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 2020 Stock. However, 2020 Bulkers' 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 132.8 | Real 119.52 | Hype 132.8 |
The intrinsic value of 2020 Bulkers' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence 2020 Bulkers' stock price.
Estimating the potential upside or downside of 2020 Bulkers helps investors to forecast how 2020 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 2020 Bulkers more accurately as focusing exclusively on 2020 Bulkers' fundamentals will not take into account other important factors: 2020 Bulkers Company Current Valuation Analysis
2020 Bulkers' 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 2020 Bulkers Current Valuation | 4.01 B |
Most of 2020 Bulkers' 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, 2020 Bulkers 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, 2020 Bulkers has a Current Valuation of 4.01 B. This is 45.0% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The current valuation for all Norway stocks is 75.91% higher than that of the company.
2020 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 2020 Bulkers' 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 2020 Bulkers could also be used in its relative valuation, which is a method of valuing 2020 Bulkers by comparing valuation metrics of similar companies.2020 Bulkers is currently under evaluation in current valuation category among its peers.
2020 Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0682 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 4.01 B | |||
| Shares Outstanding | 22.22 M | |||
| Shares Owned By Insiders | 12.76 % | |||
| Shares Owned By Institutions | 36.17 % | |||
| Price To Earning | 18.06 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 20.30 X | |||
| Revenue | 113.8 M | |||
| Gross Profit | 57.2 M | |||
| EBITDA | 92 M | |||
| Net Income | 70.8 M | |||
| Cash And Equivalents | 22.6 M | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 217.2 M | |||
| Debt To Equity | 1.62 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 7.02 X | |||
| Cash Flow From Operations | 83.5 M | |||
| Earnings Per Share | 23.42 X | |||
| Target Price | 134.63 | |||
| Beta | 0.84 | |||
| Market Capitalization | 2.17 B | |||
| Total Asset | 390.6 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 390.6 M | |||
| Last Dividend Paid | 1.35 |
About 2020 Bulkers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 2020 Bulkers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 2020 Bulkers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 2020 Bulkers 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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2020 Bulkers financial ratios help investors to determine whether 2020 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 2020 with respect to the benefits of owning 2020 Bulkers security.