Airthings ASA Valuation
| ARTGF Stock | USD 0.04 0.00 0.00% |
Airthings ASA seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Airthings ASA from analyzing the firm fundamentals such as Current Valuation of 55.95 M, return on equity of -0.15, and Profit Margin of (0.24) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Airthings ASA's price fluctuation is out of control at this time. Calculation of the real value of Airthings ASA is based on 3 months time horizon. Increasing Airthings 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 Airthings pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Airthings ASA. Since Airthings ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Airthings Pink Sheet. However, Airthings 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 0.0393 | Real 0.0377 | Hype 0.04 | Naive 0.002714 |
The real value of Airthings Pink Sheet, also known as its intrinsic value, is the underlying worth of Airthings ASA Company, which is reflected in its stock price. It is based on Airthings ASA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Airthings 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, or news.
Estimating the potential upside or downside of Airthings ASA helps investors to forecast how Airthings pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Airthings ASA more accurately as focusing exclusively on Airthings ASA's fundamentals will not take into account other important factors: Airthings ASA Total Value Analysis
Airthings ASA is presently forecasted to have takeover price of 55.95 M with market capitalization of 83.52 M, debt of 0, and cash on hands of 23.17 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 Airthings ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.95 M | 83.52 M | 0 | 23.17 M |
Airthings ASA Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Airthings ASA had not issued any dividends in recent years. Based on the key measurements obtained from Airthings ASA's financial statements, Airthings ASA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Airthings ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Airthings ASA has an asset utilization ratio of 40.24 percent. This implies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Airthings ASA is more efficient with each dollar of assets it utilizes for everyday operations.Airthings ASA Ownership Allocation
Airthings ASA holds a total of 173.99 Million outstanding shares. Airthings 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. 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.Airthings ASA Profitability Analysis
The company reported the revenue of 33.67 M. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 20.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Airthings ASA'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 Airthings ASA and how it compares across the competition.
About Airthings ASA Valuation
The pink sheet valuation mechanism determines Airthings ASA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Airthings ASA. We calculate exposure to Airthings ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Airthings ASA's related companies.Airthings ASA, together with its subsidiaries, engages in the manufacture and sale of air quality sensors and hardware-enabled software products for air quality, radon measurement, and energy efficiency solutions worldwide. The company was incorporated in 2008 and is headquartered in Oslo, Norway. Airthings ASA is traded on OTC Exchange in the United States.
8 Steps to conduct Airthings ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Airthings 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 Airthings ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Airthings ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Airthings ASA's revenue streams: Identify Airthings ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Airthings ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Airthings ASA's growth potential: Evaluate Airthings ASA's management, business model, and growth potential.
- Determine Airthings 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 Airthings 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.
Airthings ASA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Airthings ASA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 171.8 M | |
| Retained Earnings | -14.7 M |
Complementary Tools for Airthings Pink Sheet analysis
When running Airthings ASA's price analysis, check to measure Airthings 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 Airthings ASA is operating at the current time. Most of Airthings ASA's value examination focuses on studying past and present price action to predict the probability of Airthings 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 Airthings ASA's price. Additionally, you may evaluate how the addition of Airthings ASA to your portfolios can decrease your overall portfolio volatility.
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