Aega ASA Valuation
| AEGA Stock | NOK 0.36 0.02 5.26% |
Aega ASA seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aega ASA from analyzing the firm fundamentals such as return on equity of -0.26, and Profit Margin of (0.85) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aega ASA's price fluctuation is out of control at this time. Calculation of the real value of Aega ASA is based on 3 months time horizon. Increasing Aega 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 Aega stock is determined by what a typical buyer is willing to pay for full or partial control of Aega ASA. Since Aega ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aega Stock. However, Aega 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 0.36 | Real 0.35 | Hype 0.36 | Naive 0.52 |
The intrinsic value of Aega ASA's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Aega ASA's stock price.
Estimating the potential upside or downside of Aega ASA helps investors to forecast how Aega 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 Aega ASA more accurately as focusing exclusively on Aega ASA's fundamentals will not take into account other important factors: Aega ASA Total Value Analysis
Aega ASA is presently expected to have takeover price of 171.45 M with market capitalization of 60.67 M, debt of 8.04 M, and cash on hands of 4.3 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 Aega ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
171.45 M | 60.67 M | 8.04 M | 4.3 M |
Aega ASA Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aega ASA recorded a loss per share of 0.19. The entity last dividend was issued on the 3rd of June 2020. The firm had 3:1 split on the 2nd of July 2023. Based on the key measurements obtained from Aega ASA's financial statements, Aega ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aega ASA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Aega suggests not a very effective usage of assets in November.Aega ASA Ownership Allocation
Aega ASA holds a total of 71.38 Million outstanding shares. Aega ASA retains significant 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aega ASA Profitability Analysis
The company reported the revenue of 1.84 M. Net Loss for the year was (296.39 K) with profit before overhead, payroll, taxes, and interest of 1.84 M.About Aega ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aega ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aega ASA based exclusively on its fundamental and basic technical indicators. By analyzing Aega ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aega ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aega ASA. We calculate exposure to Aega ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aega ASA's related companies.Aega ASA, a solar utility company, acquires and operates solar power plants. Aega ASA was founded in 2011 and is headquartered in Oslo, Norway. AEGA ASA operates under Financial Services classification in Norway and is traded on Oslo Stock Exchange. It employs 2 people.
8 Steps to conduct Aega ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aega ASA'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 Aega ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aega ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aega ASA's revenue streams: Identify Aega ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aega ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aega ASA's growth potential: Evaluate Aega ASA's management, business model, and growth potential.
- Determine Aega ASA'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 Aega ASA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Aega Stock
Aega ASA financial ratios help investors to determine whether Aega Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aega with respect to the benefits of owning Aega ASA security.