Arcticzymes Technologies Asa Stock Current Valuation

AZT Stock  NOK 18.80  0.58  3.18%   
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.
Undervalued
Today
18.80
18.818.820.920.918.818.8118.57100%
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  18.8 Real  20.9 Hype  18.8 Naive  18.57
The intrinsic value of Arcticzymes Technologies' 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 Arcticzymes Technologies' stock price.
20.90
Real Value
24.87
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.4917.3822.28
Details
Hype
Prediction
LowEstimatedHigh
14.8318.8022.77
Details
Naive
Forecast
LowNext ValueHigh
14.6018.5722.54
Details

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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Arcticzymes Technologies Current Valuation

    
  3.42 B  
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 3.42 B. This is 76.21% lower than that of the Healthcare sector and 26.43% lower than that of the Biotechnology industry. The current valuation for all Norway stocks is 79.44% 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.
2.4B6.9B2.8B
Arcticzymes Technologies is currently under evaluation in current valuation category among its peers.

Arcticzymes Fundamentals

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.

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Other Information on Investing in Arcticzymes Stock

Arcticzymes Technologies financial ratios help investors to determine whether Arcticzymes 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 Arcticzymes with respect to the benefits of owning Arcticzymes Technologies security.


 

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