At this time, the company appears to be overvalued. Tomra Systems ASA has a current Real Value of USD130.78 per share. The regular price of the company is USD159.35. Our model measures the value of Tomra Systems ASA from inspecting the company fundamentals such as Shares Owned By Institutions of 83.26 %, return on equity of 0.0948, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value
46.8 B
Overvalued
Today 159.35
Please note that Tomra Systems' price fluctuation is very steady at this time. Calculation of the real value of Tomra Systems ASA is based on 3 months time horizon. Increasing Tomra Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tomra stock is determined by what a typical buyer is willing to pay for full or partial control of Tomra Systems ASA. Since Tomra Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tomra Stock. However, Tomra Systems' 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 159.35
Real 130.78
Hype 159.35
Naive 172.21
The intrinsic value of Tomra Systems' 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 Tomra Systems' 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 Tomra Systems ASA helps investors to forecast how Tomra 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 Tomra Systems more accurately as focusing exclusively on Tomra Systems' fundamentals will not take into account other important factors:
Tomra Systems ASA is presently projected to have takeover price of 46.79 B with market capitalization of 63.34 B, debt of , 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 Tomra Systems fundamentals before making investing decisions based on enterprise value of the company
About 83.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Tomra Systems ASA had 2:1 split on the 27th of May 2022. Based on the key indicators related to Tomra Systems' liquidity, profitability, solvency, and operating efficiency, Tomra Systems ASA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
One of the ways to look at asset utilization of Tomra is to check how much profit was generated for every dollar of assets it reports. Tomra Systems ASA exercises its assets roughly 0.0433 %, realizing 0.0433 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Tomra Systems shows how effective it operates for each dollar spent on its assets.
Covid
Tomra Systems Ownership Allocation
The market capitalization of Tomra Systems is USD63.34 Billion. The majority of Tomra Systems ASA outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tomra Systems to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tomra Systems ASA. Please pay attention to any change in the institutional holdings of Tomra Systems ASA 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 company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Tomra Systems Profitability Analysis
The company reported the revenue of 1.27 B. Net Income was 697 M with profit before overhead, payroll, taxes, and interest of 7.13 B.
About Tomra Systems Valuation
The stock valuation mechanism determines Tomra Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tomra Systems 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 Tomra Systems. We calculate exposure to Tomra Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tomra Systems's related companies.
When running Tomra Systems' price analysis, check to measure Tomra Systems' 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 Tomra Systems is operating at the current time. Most of Tomra Systems' value examination focuses on studying past and present price action to predict the probability of Tomra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tomra Systems' price. Additionally, you may evaluate how the addition of Tomra Systems to your portfolios can decrease your overall portfolio volatility.