Magnora ASA Valuation

0MHQ Stock   24.50  0.20  0.81%   
At this time, the firm appears to be overvalued. Magnora ASA secures a last-minute Real Value of USD23.67 per share. The latest price of the firm is USD24.5. Our model forecasts the value of Magnora ASA from analyzing the firm fundamentals such as Profit Margin of 44.21 %, return on equity of 0.53, and Current Valuation of 1.29 B as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
1.3 B
Overvalued
Today
24.50
Please note that Magnora ASA's price fluctuation is very steady at this time. Calculation of the real value of Magnora ASA is based on 3 months time horizon. Increasing Magnora ASA'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 Magnora stock is determined by what a typical buyer is willing to pay for full or partial control of Magnora ASA. Since Magnora ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magnora Stock. However, Magnora ASA'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  24.5 Real  23.67 Hype  24.7 Naive  24.16
The intrinsic value of Magnora ASA'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 Magnora ASA'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.
23.67
Real Value
25.96
Upside
Estimating the potential upside or downside of Magnora ASA helps investors to forecast how Magnora 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 Magnora ASA more accurately as focusing exclusively on Magnora ASA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.6923.6525.60
Details
Hype
Prediction
LowEstimatedHigh
22.4124.7026.99
Details
Naive
Forecast
LowNext ValueHigh
21.8724.1626.46
Details

Magnora ASA Cash

52.02 Million

Magnora ASA Total Value Analysis

Magnora ASA is presently projected to have takeover price of 1.29 B with market capitalization of 1.29 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 Magnora ASA fundamentals before making investing decisions based on enterprise value of the company

Magnora ASA Investor Information

About 44.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.28. Magnora ASA had not issued any dividends in recent years. The entity had 0.01:1 split on the 1st of December 2011. Based on the key measurements obtained from Magnora ASA's financial statements, Magnora ASA is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.

Magnora ASA Asset Utilization

One of the ways to look at asset utilization of Magnora is to check how much profit was generated for every dollar of assets it reports. Magnora ASA secures a negative usage of assets of -0.0991 %, losing USD9.91E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Magnora ASA shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Magnora ASA Profitability Analysis

The company reported the revenue of 13.6 M. Net Income was 12.5 M with profit before overhead, payroll, taxes, and interest of 91.7 M.

About Magnora ASA Valuation

The stock valuation mechanism determines Magnora ASA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Magnora 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 Magnora ASA. We calculate exposure to Magnora ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magnora ASA's related companies.
Last ReportedProjected for Next Year
Gross Profit17.5 M29 M

Additional Tools for Magnora Stock Analysis

When running Magnora ASA's price analysis, check to measure Magnora ASA'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 Magnora ASA is operating at the current time. Most of Magnora ASA's value examination focuses on studying past and present price action to predict the probability of Magnora ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnora ASA's price. Additionally, you may evaluate how the addition of Magnora ASA to your portfolios can decrease your overall portfolio volatility.