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
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.
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: 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.
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.Arcticzymes Technologies is currently under evaluation in current valuation category among its peers.
Arcticzymes Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0756 | |||
Profit Margin | 0.24 % | |||
Operating Margin | 0.27 % | |||
Current Valuation | 3.42 B | |||
Shares Outstanding | 50.57 M | |||
Shares Owned By Insiders | 34.44 % | |||
Shares Owned By Institutions | 20.32 % | |||
Price To Earning | 45.11 X | |||
Price To Book | 13.01 X | |||
Price To Sales | 25.59 X | |||
Revenue | 127.97 M | |||
Gross Profit | 132.48 M | |||
EBITDA | 62.89 M | |||
Net Income | 46.38 M | |||
Cash And Equivalents | 200.42 M | |||
Cash Per Share | 3.52 X | |||
Total Debt | 14.47 M | |||
Debt To Equity | 0.08 % | |||
Current Ratio | 14.94 X | |||
Book Value Per Share | 5.63 X | |||
Cash Flow From Operations | 74.97 M | |||
Earnings Per Share | 0.90 X | |||
Number Of Employees | 60 | |||
Beta | 1.13 | |||
Market Capitalization | 2.13 B | |||
Total Asset | 284.11 M | |||
Z Score | 88.2 | |||
Net Asset | 284.11 M |
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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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.