Atlantic Sapphire Valuation
| ASA Stock | NOK 0.08 0 3.07% |
Atlantic Sapphire seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Atlantic Sapphire from analyzing the firm fundamentals such as Operating Margin of (5.43) %, shares outstanding of 153.27 M, and Return On Equity of -0.33 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Atlantic Sapphire's price fluctuation is out of control at this time. Calculation of the real value of Atlantic Sapphire is based on 3 months time horizon. Increasing Atlantic Sapphire'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 Atlantic stock is determined by what a typical buyer is willing to pay for full or partial control of Atlantic Sapphire As. Since Atlantic Sapphire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlantic Stock. However, Atlantic Sapphire'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 0.0759 | Real 0.0729 | Hype 0.08 |
The intrinsic value of Atlantic Sapphire'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 Atlantic Sapphire's stock price.
Estimating the potential upside or downside of Atlantic Sapphire As helps investors to forecast how Atlantic 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 Atlantic Sapphire more accurately as focusing exclusively on Atlantic Sapphire's fundamentals will not take into account other important factors: Atlantic Sapphire Total Value Analysis
Atlantic Sapphire As is presently forecasted to have takeover price of 1.84 B with market capitalization of 1.38 B, debt of 52.84 M, and cash on hands of 17.01 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 Atlantic Sapphire fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.84 B | 1.38 B | 52.84 M | 17.01 M |
Atlantic Sapphire Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlantic Sapphire recorded a loss per share of 15.15. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 10th of May 2024. Based on the measurements of operating efficiency obtained from Atlantic Sapphire's historical financial statements, Atlantic Sapphire As is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Atlantic Sapphire Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atlantic Sapphire has an asset utilization ratio of 5.41 percent. This suggests that the Company is making 0.0541 for each dollar of assets. An increasing asset utilization means that Atlantic Sapphire As is more efficient with each dollar of assets it utilizes for everyday operations.Atlantic Sapphire Ownership Allocation
Atlantic Sapphire holds a total of 153.27 Million outstanding shares. Atlantic Sapphire 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.Atlantic Sapphire Profitability Analysis
The company reported the revenue of 16.85 M. Net Loss for the year was (132.78 M) with loss before overhead, payroll, taxes, and interest of (51.24 M).About Atlantic Sapphire Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Atlantic Sapphire As. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atlantic Sapphire based exclusively on its fundamental and basic technical indicators. By analyzing Atlantic Sapphire's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Atlantic Sapphire's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atlantic Sapphire. We calculate exposure to Atlantic Sapphire's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlantic Sapphire's related companies.Atlantic Sapphire ASA, together with its subsidiaries, engages in the land-based salmon farming business. Atlantic Sapphire ASA was founded in 2010 and is headquartered in Vikebukt, Norway. ATLANTIC SAPPH is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Atlantic Sapphire's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atlantic Sapphire'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 Atlantic Sapphire's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atlantic Sapphire's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atlantic Sapphire's revenue streams: Identify Atlantic Sapphire's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atlantic Sapphire's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atlantic Sapphire's growth potential: Evaluate Atlantic Sapphire's management, business model, and growth potential.
- Determine Atlantic Sapphire'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 Atlantic Sapphire'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 Atlantic Stock
Atlantic Sapphire financial ratios help investors to determine whether Atlantic 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 Atlantic with respect to the benefits of owning Atlantic Sapphire security.