Argeo AS Valuation
| ARGEO Stock | NOK 9.76 0.02 0.20% |
At this time, the firm appears to be overvalued. Argeo AS shows a prevailing Real Value of 9.27 per share. The current price of the firm is 9.76. Our model approximates the value of Argeo AS from analyzing the firm fundamentals such as profit margin of (2.37) %, and Return On Equity of -0.33 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Argeo AS's price fluctuation is slightly risky at this time. Calculation of the real value of Argeo AS is based on 3 months time horizon. Increasing Argeo AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Argeo AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argeo Stock. However, Argeo AS'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 9.76 | Real 9.27 | Hype 9.76 | Naive 7.19 |
The intrinsic value of Argeo AS'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 Argeo AS'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.
Estimating the potential upside or downside of Argeo AS helps investors to forecast how Argeo 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 Argeo AS more accurately as focusing exclusively on Argeo AS's fundamentals will not take into account other important factors: Argeo AS Total Value Analysis
Argeo AS is presently estimated to have takeover price of 76.47 M with market capitalization of 129.73 M, debt of 5.93 M, and cash on hands of 65.86 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 Argeo AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.47 M | 129.73 M | 5.93 M | 65.86 M |
Argeo AS Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Argeo AS recorded a loss per share of 0.95. The entity had not issued any dividends in recent years. The firm had 5:1 split on the 19th of June 2024. Based on the key indicators related to Argeo AS's liquidity, profitability, solvency, and operating efficiency, Argeo AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Argeo AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Argeo AS has an asset utilization ratio of 9.19 percent. This suggests that the Company is making 0.0919 for each dollar of assets. An increasing asset utilization means that Argeo AS is more efficient with each dollar of assets it utilizes for everyday operations.Argeo AS Ownership Allocation
Argeo AS holds a total of 72.88 Million outstanding shares. Argeo AS 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.Argeo AS Profitability Analysis
The company reported the revenue of 15.37 M. Net Loss for the year was (18.11 M) with loss before overhead, payroll, taxes, and interest of (22.07 M).About Argeo AS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Argeo AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Argeo AS based exclusively on its fundamental and basic technical indicators. By analyzing Argeo AS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Argeo AS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Argeo AS. We calculate exposure to Argeo AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argeo AS's related companies.Argeo AS provides various services and technical solutions to the surveying and inspection industry. The company was incorporated in 2014 and is based in Hvalstad, Norway. ARGEO AS is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Argeo AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Argeo AS'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 Argeo AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Argeo AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Argeo AS's revenue streams: Identify Argeo AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Argeo AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Argeo AS's growth potential: Evaluate Argeo AS's management, business model, and growth potential.
- Determine Argeo AS'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 Argeo AS'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 Argeo Stock
Argeo AS financial ratios help investors to determine whether Argeo 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 Argeo with respect to the benefits of owning Argeo AS security.