Arcticzymes Technologies Valuation
| 0DRV Stock | 13.20 0.20 1.49% |
At this time, the firm appears to be overvalued. Arcticzymes Technologies shows a prevailing Real Value of USD12.11 per share. The current price of the firm is USD13.2. Our model approximates the value of Arcticzymes Technologies from analyzing the firm fundamentals such as return on equity of 0.0148, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 441 M | Trailing PE 0.1407 |
Overvalued
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 13.2 | Real 12.11 | Hype 13.2 | Naive 14.31 |
The intrinsic value of Arcticzymes Technologies' 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 Arcticzymes Technologies' 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 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 Cash |
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Arcticzymes Technologies Total Value Analysis
Arcticzymes Technologies ASA is presently projected to have takeover price of 440.96 M with market capitalization of 440.96 M, debt of 14.47 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Arcticzymes Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
440.96 M | 440.96 M | 14.47 M |
Arcticzymes Technologies Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to Arcticzymes Technologies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Arcticzymes Technologies ASA is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Arcticzymes Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Arcticzymes implies not a very effective usage of assets in December.Arcticzymes Technologies Profitability Analysis
The company reported the revenue of 110.76 M. Net Income was 18.72 M with profit before overhead, payroll, taxes, and interest of 132.48 M.About Arcticzymes Technologies Valuation
The stock valuation mechanism determines Arcticzymes Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Arcticzymes Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arcticzymes Technologies. We calculate exposure to Arcticzymes Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arcticzymes Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 142.7 M | 72.4 M |
Additional Tools for Arcticzymes Stock Analysis
When running Arcticzymes Technologies' price analysis, check to measure Arcticzymes Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcticzymes Technologies is operating at the current time. Most of Arcticzymes Technologies' value examination focuses on studying past and present price action to predict the probability of Arcticzymes Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcticzymes Technologies' price. Additionally, you may evaluate how the addition of Arcticzymes Technologies to your portfolios can decrease your overall portfolio volatility.