Crayon Group Holding Stock Current Valuation
| CRAYN Stock | NOK 118.60 2.60 2.24% |
Valuation analysis of Crayon Group Holding helps investors to measure Crayon Group's 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 Crayon Group's price fluctuation is very steady at this time. Calculation of the real value of Crayon Group Holding is based on 3 months time horizon. Increasing Crayon Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Crayon Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crayon Stock. However, Crayon Group'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 118.6 | Real 99.77 | Hype 118.6 | Naive 119.94 |
The intrinsic value of Crayon Group's 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 Crayon Group's 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 Crayon Group Holding helps investors to forecast how Crayon 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 Crayon Group more accurately as focusing exclusively on Crayon Group's fundamentals will not take into account other important factors: Crayon Group Holding Company Current Valuation Analysis
Crayon Group'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 Crayon Group Current Valuation | 11.53 B |
Most of Crayon Group'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, Crayon Group Holding 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, Crayon Group Holding has a Current Valuation of 11.53 B. This is 40.29% lower than that of the Technology sector and 29.33% lower than that of the Information Technology Services industry. The current valuation for all Norway stocks is 30.63% higher than that of the company.
Crayon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crayon Group'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 Crayon Group could also be used in its relative valuation, which is a method of valuing Crayon Group by comparing valuation metrics of similar companies.Crayon Group is currently under evaluation in current valuation category among its peers.
Crayon Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 11.53 B | |||
| Shares Outstanding | 89.39 M | |||
| Shares Owned By Insiders | 13.10 % | |||
| Shares Owned By Institutions | 63.74 % | |||
| Price To Earning | 131.55 X | |||
| Price To Book | 3.84 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 26.44 B | |||
| Gross Profit | 971.9 M | |||
| EBITDA | 533.69 M | |||
| Net Income | 303.1 M | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 11.55 X | |||
| Total Debt | 1.86 B | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 27.73 X | |||
| Cash Flow From Operations | 25.76 M | |||
| Earnings Per Share | 2.32 X | |||
| Target Price | 153.6 | |||
| Number Of Employees | 3.35 K | |||
| Beta | 1.43 | |||
| Market Capitalization | 8.9 B | |||
| Total Asset | 11.29 B | |||
| Z Score | 4.4 | |||
| Net Asset | 11.29 B |
About Crayon Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crayon Group Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crayon Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crayon Group Holding 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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Crayon Group financial ratios help investors to determine whether Crayon 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 Crayon with respect to the benefits of owning Crayon Group security.