Holand Og Setskog Stock Current Valuation
| HSPG Stock | NOK 136.00 3.00 2.16% |
Valuation analysis of Holand og Setskog helps investors to measure Holand Og'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 Holand Og's price fluctuation is very steady at this time. Calculation of the real value of Holand og Setskog is based on 3 months time horizon. Increasing Holand Og'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 Holand stock is determined by what a typical buyer is willing to pay for full or partial control of Holand og Setskog. Since Holand Og is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holand Stock. However, Holand Og'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 136.0 | Real 113.82 | Hype 136.0 | Naive 134.41 |
The intrinsic value of Holand Og'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 Holand Og's stock price.
Estimating the potential upside or downside of Holand og Setskog helps investors to forecast how Holand 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 Holand Og more accurately as focusing exclusively on Holand Og's fundamentals will not take into account other important factors: Holand og Setskog Company Current Valuation Analysis
Holand Og'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 Holand Og Current Valuation | 439.58 M |
Most of Holand Og'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, Holand og Setskog 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, Holand og Setskog has a Current Valuation of 439.58 M. This is 98.66% lower than that of the Banks sector and 99.0% lower than that of the Financials industry. The current valuation for all Norway stocks is 97.36% higher than that of the company.
Holand Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holand Og'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 Holand Og could also be used in its relative valuation, which is a method of valuing Holand Og by comparing valuation metrics of similar companies.Holand Og is currently under evaluation in current valuation category among its peers.
Holand Fundamentals
| Return On Equity | 0.066 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 439.58 M | |||
| Shares Outstanding | 687.9 K | |||
| Shares Owned By Insiders | 35.22 % | |||
| Shares Owned By Institutions | 6.22 % | |||
| Price To Earning | 10.41 X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 169.81 M | |||
| Gross Profit | 148.6 M | |||
| EBITDA | 134.89 M | |||
| Net Income | 52.98 M | |||
| Cash And Equivalents | 854.19 M | |||
| Total Debt | 2.16 B | |||
| Book Value Per Share | 1,179 X | |||
| Cash Flow From Operations | 155.76 M | |||
| Earnings Per Share | 11.54 X | |||
| Target Price | 155.0 | |||
| Number Of Employees | 23 | |||
| Beta | -0.06 | |||
| Market Capitalization | 106.62 M | |||
| Total Asset | 7.61 B | |||
| Retained Earnings | 316 M | |||
| Working Capital | (3.22 B) | |||
| Current Asset | 599 M | |||
| Current Liabilities | 3.82 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 6.16 % | |||
| Net Asset | 7.61 B | |||
| Last Dividend Paid | 7.0 |
About Holand Og Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Holand og Setskog's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holand Og using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holand og Setskog 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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Holand Og financial ratios help investors to determine whether Holand 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 Holand with respect to the benefits of owning Holand Og security.