Baltic Sea Valuation
| BALT Stock | NOK 50.00 6.60 15.21% |
At this time, the firm appears to be overvalued. Baltic Sea Properties shows a prevailing Real Value of 42.28 per share. The current price of the firm is 50.0. Our model approximates the value of Baltic Sea Properties from analyzing the firm fundamentals such as Return On Equity of 0.0738, profit margin of 0.25 %, and Current Valuation of 791.21 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Baltic Sea's price fluctuation is very steady at this time. Calculation of the real value of Baltic Sea Properties is based on 3 months time horizon. Increasing Baltic Sea'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 Baltic stock is determined by what a typical buyer is willing to pay for full or partial control of Baltic Sea Properties. Since Baltic Sea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baltic Stock. However, Baltic Sea'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 50.0 | Real 42.28 | Hype 50.0 | Naive 48.95 |
The intrinsic value of Baltic Sea'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 Baltic Sea's stock price.
Estimating the potential upside or downside of Baltic Sea Properties helps investors to forecast how Baltic 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 Baltic Sea more accurately as focusing exclusively on Baltic Sea's fundamentals will not take into account other important factors: Baltic Sea Total Value Analysis
Baltic Sea Properties is currently expected to have takeover price of 791.21 M with market capitalization of 333.89 M, debt of 370.34 M, and cash on hands of 52.79 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 Baltic Sea fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
791.21 M | 333.89 M | 370.34 M | 52.79 M |
Baltic Sea Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baltic Sea Properties last dividend was issued on the 2nd of August 2022. Based on the key measurements obtained from Baltic Sea's financial statements, Baltic Sea Properties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Baltic Sea Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baltic Sea has an asset utilization ratio of 9.64 percent. This suggests that the Company is making 0.0964 for each dollar of assets. An increasing asset utilization means that Baltic Sea Properties is more efficient with each dollar of assets it utilizes for everyday operations.Baltic Sea Ownership Allocation
The market capitalization of Baltic Sea Properties is 333.89 Million. Baltic Sea Properties 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Baltic Sea Profitability Analysis
The company reported the revenue of 63.8 M. Net Income was 30.16 M with profit before overhead, payroll, taxes, and interest of 63.8 M.About Baltic Sea Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Baltic Sea Properties. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Baltic Sea Properties based exclusively on its fundamental and basic technical indicators. By analyzing Baltic Sea's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Baltic Sea's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baltic Sea. We calculate exposure to Baltic Sea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baltic Sea's related companies.Baltic Sea Properties AS, together with its subsidiaries, engages in the commercial real estate business in the Baltics. It develops, rents out, and manages primarily logistics, industrial, and retail properties. BALTIC SEA operates under Real Estate Services classification in Norway and is traded on Oslo Stock Exchange. It employs 7 people.
8 Steps to conduct Baltic Sea's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Baltic Sea'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 Baltic Sea's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Baltic Sea's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Baltic Sea's revenue streams: Identify Baltic Sea's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Baltic Sea's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Baltic Sea's growth potential: Evaluate Baltic Sea's management, business model, and growth potential.
- Determine Baltic Sea'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 Baltic Sea'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 Baltic Stock
Baltic Sea financial ratios help investors to determine whether Baltic 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 Baltic with respect to the benefits of owning Baltic Sea security.