Pexip Holding Asa Stock Current Valuation
| PEXIP Stock | NOK 43.95 0.35 0.79% |
Valuation analysis of Pexip Holding ASA helps investors to measure Pexip Holding's 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 Pexip Holding's price fluctuation is very steady at this time. Calculation of the real value of Pexip Holding ASA is based on 3 months time horizon. Increasing Pexip Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pexip Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pexip Stock. However, Pexip Holding'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 43.95 | Real 49.12 | Hype 44.3 |
The intrinsic value of Pexip Holding'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 Pexip Holding'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 Pexip Holding ASA helps investors to forecast how Pexip 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 Pexip Holding more accurately as focusing exclusively on Pexip Holding's fundamentals will not take into account other important factors: Pexip Holding ASA Company Current Valuation Analysis
Pexip Holding'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 Pexip Holding Current Valuation | 990.84 M |
Most of Pexip Holding'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, Pexip Holding 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, Pexip Holding ASA has a Current Valuation of 990.84 M. This is 94.87% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all Norway stocks is 94.04% higher than that of the company.
Pexip Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pexip Holding'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 Pexip Holding could also be used in its relative valuation, which is a method of valuing Pexip Holding by comparing valuation metrics of similar companies.Pexip Holding is currently under evaluation in current valuation category among its peers.
Pexip Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0801 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 990.84 M | |||
| Shares Outstanding | 101.4 M | |||
| Shares Owned By Insiders | 31.20 % | |||
| Shares Owned By Institutions | 25.45 % | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 805.52 M | |||
| Gross Profit | 152.69 M | |||
| EBITDA | (117.53 M) | |||
| Net Income | (157.32 M) | |||
| Cash And Equivalents | 803.85 M | |||
| Cash Per Share | 5.74 X | |||
| Total Debt | 78.8 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 2.27 X | |||
| Book Value Per Share | 16.50 X | |||
| Cash Flow From Operations | (155.32 M) | |||
| Earnings Per Share | (1.60) X | |||
| Target Price | 17.5 | |||
| Number Of Employees | 451 | |||
| Beta | 1.28 | |||
| Market Capitalization | 1.36 B | |||
| Total Asset | 2.39 B | |||
| Z Score | 10.2 | |||
| Net Asset | 2.39 B |
About Pexip Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pexip Holding ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pexip Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pexip Holding 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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Pexip Holding financial ratios help investors to determine whether Pexip 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 Pexip with respect to the benefits of owning Pexip Holding security.