Nordic Semiconductor Valuation
| 0FF9 Stock | 143.63 0.91 0.64% |
At this time, the firm appears to be undervalued. Nordic Semiconductor ASA secures a last-minute Real Value of USD155.96 per share. The latest price of the firm is USD143.63. Our model forecasts the value of Nordic Semiconductor ASA from analyzing the firm fundamentals such as Current Valuation of 27.44 B, profit margin of (0.08) %, and Return On Equity of -0.0657 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 27.4 B |
Undervalued
Today
Please note that Nordic Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Nordic Semiconductor ASA is based on 3 months time horizon. Increasing Nordic Semiconductor'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 Nordic stock is determined by what a typical buyer is willing to pay for full or partial control of Nordic Semiconductor ASA. Since Nordic Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordic Stock. However, Nordic Semiconductor'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 143.63 | Real 155.96 | Hype 148.98 | Naive 154.53 |
The intrinsic value of Nordic Semiconductor'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 Nordic Semiconductor'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 Nordic Semiconductor ASA helps investors to forecast how Nordic 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 Nordic Semiconductor more accurately as focusing exclusively on Nordic Semiconductor's fundamentals will not take into account other important factors: Nordic Semiconductor Total Value Analysis
Nordic Semiconductor ASA is presently projected to have takeover price of 27.44 B with market capitalization of 46.62 B, debt of 14.28 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 Nordic Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.44 B | 46.62 B | 14.28 M |
Nordic Semiconductor Investor Information
About 70.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Nordic Semiconductor ASA had 5:1 split on the 15th of June 2010. Based on the analysis of Nordic Semiconductor's profitability, liquidity, and operating efficiency, Nordic Semiconductor ASA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 28 M | 31.5 M |
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Nordic Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nordic Semiconductor has an asset utilization ratio of 85.7 percent. This implies that the Company is making USD0.86 for each dollar of assets. An increasing asset utilization means that Nordic Semiconductor ASA is more efficient with each dollar of assets it utilizes for everyday operations.Nordic Semiconductor Ownership Allocation
The market capitalization of Nordic Semiconductor ASA is USD46.62 Billion. The majority of Nordic Semiconductor outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nordic Semiconductor ASA to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nordic Semiconductor ASA. Please pay attention to any change in the institutional holdings of Nordic Semiconductor as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Nordic Semiconductor Profitability Analysis
The company reported the revenue of 511.42 M. Net Income was 81.28 M with profit before overhead, payroll, taxes, and interest of 241.97 M.About Nordic Semiconductor Valuation
The stock valuation mechanism determines Nordic Semiconductor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nordic Semiconductor ASA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nordic Semiconductor. We calculate exposure to Nordic Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nordic Semiconductor's related companies.Nordic Semiconductor is entity of United Kingdom. It is traded as Stock on LSE exchange.
Nordic Semiconductor Quarterly Retained Earnings |
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Additional Tools for Nordic Stock Analysis
When running Nordic Semiconductor's price analysis, check to measure Nordic Semiconductor's 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 Nordic Semiconductor is operating at the current time. Most of Nordic Semiconductor's value examination focuses on studying past and present price action to predict the probability of Nordic Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic Semiconductor's price. Additionally, you may evaluate how the addition of Nordic Semiconductor to your portfolios can decrease your overall portfolio volatility.