AF Gruppen Valuation
| AFG Stock | NOK 137.80 0.40 0.29% |
At this time, the firm appears to be overvalued. AF Gruppen ASA owns a latest Real Value of 111.55 per share. The recent price of the firm is 137.8. Our model approximates the value of AF Gruppen ASA from evaluating the firm fundamentals such as Shares Owned By Insiders of 61.52 %, shares outstanding of 107.4 M, and Return On Asset of 0.0552 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AF Gruppen's price fluctuation is very steady at this time. Calculation of the real value of AF Gruppen ASA is based on 3 months time horizon. Increasing AF Gruppen'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 AFG stock is determined by what a typical buyer is willing to pay for full or partial control of AF Gruppen ASA. Since AF Gruppen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AFG Stock. However, AF Gruppen'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 137.8 | Real 111.55 | Hype 137.4 | Naive 136.92 |
The intrinsic value of AF Gruppen'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 AF Gruppen's stock price.
Estimating the potential upside or downside of AF Gruppen ASA helps investors to forecast how AFG 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 AF Gruppen more accurately as focusing exclusively on AF Gruppen's fundamentals will not take into account other important factors: AF Gruppen Total Value Analysis
AF Gruppen ASA is presently forecasted to have takeover price of 15.23 B with market capitalization of 16.65 B, debt of 90 M, and cash on hands of 405 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 AF Gruppen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.23 B | 16.65 B | 90 M | 405 M |
AF Gruppen Investor Information
About 62.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 9.39. AF Gruppen ASA last dividend was issued on the 15th of May 2023. The entity had 5:1 split on the 18th of January 2010. Based on the analysis of AF Gruppen's profitability, liquidity, and operating efficiency, AF Gruppen ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AF Gruppen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AF Gruppen has an asset utilization ratio of 211.71 percent. This suggests that the Company is making 2.12 for each dollar of assets. An increasing asset utilization means that AF Gruppen ASA is more efficient with each dollar of assets it utilizes for everyday operations.AF Gruppen Ownership Allocation
AF Gruppen ASA secures a total of 107.4 Million outstanding shares. AF Gruppen ASA owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.52 % of AF Gruppen ASA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AF Gruppen Profitability Analysis
The company reported the revenue of 27.75 B. Net Income was 1.02 B with profit before overhead, payroll, taxes, and interest of 9.3 B.About AF Gruppen Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AF Gruppen ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AF Gruppen ASA based exclusively on its fundamental and basic technical indicators. By analyzing AF Gruppen's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AF Gruppen's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AF Gruppen. We calculate exposure to AF Gruppen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AF Gruppen's related companies.AF Gruppen ASA, a contracting and industrial company, engages in civil engineering, environment, building, property, energy, and offshore businesses in Norway, Sweden, and internationally. AF Gruppen ASA was founded in 1985 and is headquartered in Oslo, Norway. AF GRUPPEN operates under Engineering Construction classification in Norway and is traded on Oslo Stock Exchange. It employs 4594 people.
8 Steps to conduct AF Gruppen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AF Gruppen'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 AF Gruppen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AF Gruppen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AF Gruppen's revenue streams: Identify AF Gruppen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AF Gruppen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AF Gruppen's growth potential: Evaluate AF Gruppen's management, business model, and growth potential.
- Determine AF Gruppen'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 AF Gruppen'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 AFG Stock
AF Gruppen financial ratios help investors to determine whether AFG 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 AFG with respect to the benefits of owning AF Gruppen security.