NORTHERN OCEAN Valuation
| 4JO Stock | EUR 0.68 0.08 10.53% |
NORTHERN OCEAN is fairly valued. NORTHERN OCEAN LTD secures a last-minute Real Value of €0.66 per share. The latest price of the firm is €0.68. Our model forecasts the value of NORTHERN OCEAN LTD from inspecting the firm fundamentals such as Return On Equity of -0.0411, profit margin of (0.66) %, and Return On Asset of -0.0297 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NORTHERN OCEAN's price fluctuation is abnormally volatile at this time. Calculation of the real value of NORTHERN OCEAN LTD is based on 3 months time horizon. Increasing NORTHERN OCEAN'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 NORTHERN stock is determined by what a typical buyer is willing to pay for full or partial control of NORTHERN OCEAN LTD. Since NORTHERN OCEAN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NORTHERN Stock. However, NORTHERN OCEAN'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 0.68 | Real 0.66 | Hype 0.68 |
The real value of NORTHERN Stock, also known as its intrinsic value, is the underlying worth of NORTHERN OCEAN LTD Company, which is reflected in its stock price. It is based on NORTHERN OCEAN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NORTHERN OCEAN'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, or news.
Estimating the potential upside or downside of NORTHERN OCEAN LTD helps investors to forecast how NORTHERN 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 NORTHERN OCEAN more accurately as focusing exclusively on NORTHERN OCEAN's fundamentals will not take into account other important factors: NORTHERN OCEAN Total Value Analysis
NORTHERN OCEAN LTD is presently estimated to have takeover price of 0 with market capitalization of 186.24 M, debt of 468.06 M, and cash on hands of 31.8 M. 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 NORTHERN OCEAN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 186.24 M | 468.06 M | 31.8 M |
NORTHERN OCEAN Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.18. NORTHERN OCEAN LTD had not issued any dividends in recent years. Based on the analysis of NORTHERN OCEAN's profitability, liquidity, and operating efficiency, NORTHERN OCEAN LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.NORTHERN OCEAN Asset Utilization
One of the ways to look at asset utilization of NORTHERN is to check how much profit was generated for every dollar of assets it reports. NORTHERN OCEAN LTD secures a negative usage of assets of -0.0297 %, losing €2.97E-4 for each euro of assets held by the firm. Unsuccessful asset utilization conveys that the company is being less competent with each euro of assets it secures. Strictly speaking, asset utilization of NORTHERN OCEAN LTD shows how unproductive it operates for each euro spent on its assets.NORTHERN OCEAN Ownership Allocation
NORTHERN OCEAN LTD maintains a total of 181.62 Million outstanding shares. NORTHERN OCEAN LTD holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NORTHERN OCEAN Profitability Analysis
The company reported the revenue of 28.93 M. Net Loss for the year was (32.7 M) with profit before overhead, payroll, taxes, and interest of 6.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NORTHERN OCEAN's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NORTHERN OCEAN and how it compares across the competition.
About NORTHERN OCEAN Valuation
The stock valuation mechanism determines NORTHERN OCEAN's current worth on a weekly basis. Our valuation model uses a comparative analysis of NORTHERN OCEAN. We calculate exposure to NORTHERN OCEAN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NORTHERN OCEAN's related companies.Northern Ocean Ltd., together with its subsidiaries, provides offshore contract drilling services for the oil and gas industry worldwide. The company was incorporated in 2017 and is based in Hamilton, Bermuda. NORTHERN OCEAN is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct NORTHERN OCEAN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NORTHERN OCEAN's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NORTHERN OCEAN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NORTHERN OCEAN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NORTHERN OCEAN's revenue streams: Identify NORTHERN OCEAN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NORTHERN OCEAN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NORTHERN OCEAN's growth potential: Evaluate NORTHERN OCEAN's management, business model, and growth potential.
- Determine NORTHERN OCEAN's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NORTHERN OCEAN's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for NORTHERN Stock analysis
When running NORTHERN OCEAN's price analysis, check to measure NORTHERN OCEAN'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 NORTHERN OCEAN is operating at the current time. Most of NORTHERN OCEAN's value examination focuses on studying past and present price action to predict the probability of NORTHERN OCEAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NORTHERN OCEAN's price. Additionally, you may evaluate how the addition of NORTHERN OCEAN to your portfolios can decrease your overall portfolio volatility.
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