Awilco Lng Asa Stock Current Valuation
| ALNG Stock | NOK 4.46 0.04 0.90% |
Valuation analysis of Awilco LNG ASA helps investors to measure Awilco LNG's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Awilco LNG's price fluctuation is relatively risky at this time. Calculation of the real value of Awilco LNG ASA is based on 3 months time horizon. Increasing Awilco LNG'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 Awilco stock is determined by what a typical buyer is willing to pay for full or partial control of Awilco LNG ASA. Since Awilco LNG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Awilco Stock. However, Awilco LNG'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 4.46 | Real 4.33 | Hype 4.42 |
The intrinsic value of Awilco LNG's 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 Awilco LNG's stock price.
Estimating the potential upside or downside of Awilco LNG ASA helps investors to forecast how Awilco 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 Awilco LNG more accurately as focusing exclusively on Awilco LNG's fundamentals will not take into account other important factors: Awilco LNG ASA Company Current Valuation Analysis
Awilco LNG'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 Awilco LNG Current Valuation | 2.95 B |
Most of Awilco LNG'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, Awilco LNG 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, Awilco LNG ASA has a Current Valuation of 2.95 B. This is 59.55% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all Norway stocks is 82.28% higher than that of the company.
Awilco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Awilco LNG'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 Awilco LNG could also be used in its relative valuation, which is a method of valuing Awilco LNG by comparing valuation metrics of similar companies.Awilco LNG is currently under evaluation in current valuation category among its peers.
Awilco Fundamentals
| Return On Equity | 0.0565 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 2.95 B | |||
| Shares Outstanding | 132.55 M | |||
| Shares Owned By Insiders | 52.81 % | |||
| Shares Owned By Institutions | 21.62 % | |||
| Price To Earning | (7.64) X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 21.73 X | |||
| Revenue | 59.55 M | |||
| Gross Profit | 57.11 M | |||
| EBITDA | 43.84 M | |||
| Net Income | 21.11 M | |||
| Cash And Equivalents | 23.64 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 206.91 M | |||
| Debt To Equity | 2.14 % | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 40.47 M | |||
| Earnings Per Share | 0.52 X | |||
| Target Price | 11.16 | |||
| Beta | 0.3 | |||
| Market Capitalization | 1.17 B | |||
| Total Asset | 356.75 M | |||
| Retained Earnings | (40 M) | |||
| Working Capital | 23 M | |||
| Current Asset | 41 M | |||
| Current Liabilities | 18 M | |||
| Z Score | 3.0 | |||
| Net Asset | 356.75 M |
About Awilco LNG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Awilco LNG ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Awilco LNG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Awilco LNG 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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Awilco LNG financial ratios help investors to determine whether Awilco 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 Awilco with respect to the benefits of owning Awilco LNG security.