AWILCO LNG Valuation
| AWQ Stock | EUR 0.34 0.01 3.03% |
AWILCO LNG seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AWILCO LNG NK from analyzing the firm fundamentals such as Return On Equity of 0.0565, profit margin of 0.14 %, and Operating Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AWILCO LNG's price fluctuation is out of control at this time. Calculation of the real value of AWILCO LNG NK is based on 3 months time horizon. Increasing AWILCO LNG'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 AWILCO stock is determined by what a typical buyer is willing to pay for full or partial control of AWILCO LNG NK. Since AWILCO LNG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AWILCO Stock. However, AWILCO LNG'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 0.34 | Real 0.33 | Hype 0.34 | Naive 0.35 |
The real value of AWILCO Stock, also known as its intrinsic value, is the underlying worth of AWILCO LNG NK Company, which is reflected in its stock price. It is based on AWILCO LNG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AWILCO LNG'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 AWILCO LNG NK helps investors to forecast how AWILCO 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 AWILCO LNG more accurately as focusing exclusively on AWILCO LNG's fundamentals will not take into account other important factors: AWILCO LNG Total Value Analysis
AWILCO LNG NK is presently estimated to have takeover price of 0 with market capitalization of 100.3 M, debt of 234.85 M, and cash on hands of 17.11 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 AWILCO LNG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 100.3 M | 234.85 M | 17.11 M |
AWILCO LNG Investor Information
About 53.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. AWILCO LNG NK is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AWILCO LNG Asset Utilization
One of the ways to look at asset utilization of AWILCO is to check how much profit was generated for every dollar of assets it reports. AWILCO LNG NK utilizes its assets nearly 0.0296 percent, making 0.0296 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each euro of assets it shows. Put another way, asset utilization of AWILCO LNG shows how competent it operates for each euro spent on its assets.AWILCO LNG Ownership Allocation
AWILCO LNG holds a total of 132.55 Million outstanding shares. AWILCO LNG NK retains noticeable 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.AWILCO LNG Profitability Analysis
The company reported the revenue of 49.34 M. Net Income was 4.96 M with profit before overhead, payroll, taxes, and interest of 57.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AWILCO LNG'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 AWILCO LNG and how it compares across the competition.
About AWILCO LNG Valuation
The stock valuation mechanism determines AWILCO LNG's current worth on a weekly basis. Our valuation model uses a comparative analysis of AWILCO LNG. We calculate exposure to AWILCO LNG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AWILCO LNG's related companies.Awilco LNG ASA, together with its subsidiaries, owns and operates liquefied natural gas vessels in Norway. The company was incorporated in 2011 and is based in Oslo, Norway. AWILCO LNG operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7 people.
8 Steps to conduct AWILCO LNG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AWILCO LNG'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 AWILCO LNG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AWILCO LNG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AWILCO LNG's revenue streams: Identify AWILCO LNG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AWILCO LNG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AWILCO LNG's growth potential: Evaluate AWILCO LNG's management, business model, and growth potential.
- Determine AWILCO LNG'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 AWILCO LNG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for AWILCO Stock analysis
When running AWILCO LNG's price analysis, check to measure AWILCO LNG'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 AWILCO LNG is operating at the current time. Most of AWILCO LNG's value examination focuses on studying past and present price action to predict the probability of AWILCO LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AWILCO LNG's price. Additionally, you may evaluate how the addition of AWILCO LNG to your portfolios can decrease your overall portfolio volatility.
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