Nordisk Bergteknik Ab Stock Current Valuation
| NORB-B Stock | 12.62 0.08 0.64% |
Valuation analysis of Nordisk Bergteknik helps investors to measure Nordisk Bergteknik'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 Nordisk Bergteknik's price fluctuation is not too volatile at this time. Calculation of the real value of Nordisk Bergteknik is based on 3 months time horizon. Increasing Nordisk Bergteknik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nordisk Bergteknik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordisk Stock. However, Nordisk Bergteknik'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 12.62 | Real 11.45 | Hype 12.62 | Naive 12.39 |
The real value of Nordisk Stock, also known as its intrinsic value, is the underlying worth of Nordisk Bergteknik Company, which is reflected in its stock price. It is based on Nordisk Bergteknik's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nordisk Bergteknik'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, or news.
Estimating the potential upside or downside of Nordisk Bergteknik AB helps investors to forecast how Nordisk 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 Nordisk Bergteknik more accurately as focusing exclusively on Nordisk Bergteknik's fundamentals will not take into account other important factors: Nordisk Bergteknik AB Company Current Valuation Analysis
Nordisk Bergteknik'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 Nordisk Bergteknik Current Valuation | 2.74 B |
Most of Nordisk Bergteknik'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, Nordisk Bergteknik AB 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, Nordisk Bergteknik AB has a Current Valuation of 2.74 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Sweden stocks is notably lower than that of the firm.
Nordisk Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nordisk Bergteknik'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 Nordisk Bergteknik could also be used in its relative valuation, which is a method of valuing Nordisk Bergteknik by comparing valuation metrics of similar companies.Nordisk Bergteknik is currently under evaluation in current valuation category among its peers.
Nordisk Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0441 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.74 B | |||
| Shares Outstanding | 54.74 M | |||
| Shares Owned By Insiders | 27.56 % | |||
| Shares Owned By Institutions | 49.01 % | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 1.92 B | |||
| Gross Profit | 594.9 M | |||
| EBITDA | 249.5 M | |||
| Net Income | 44.7 M | |||
| Total Debt | 533.7 M | |||
| Book Value Per Share | 20.30 X | |||
| Cash Flow From Operations | 122.7 M | |||
| Earnings Per Share | 1.81 X | |||
| Target Price | 42.67 | |||
| Number Of Employees | 1.15 K | |||
| Market Capitalization | 1.75 B | |||
| Total Asset | 2.24 B | |||
| Z Score | 1.8 | |||
| Net Asset | 2.24 B |
About Nordisk Bergteknik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nordisk Bergteknik AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nordisk Bergteknik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nordisk Bergteknik AB 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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Nordisk Bergteknik financial ratios help investors to determine whether Nordisk 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 Nordisk with respect to the benefits of owning Nordisk Bergteknik security.