Belships Valuation
| BELCO Stock | NOK 17.18 0.26 1.49% |
At this time, the firm appears to be overvalued. Belships shows a prevailing Real Value of 14.92 per share. The current price of the firm is 17.18. Our model approximates the value of Belships from analyzing the firm fundamentals such as Current Valuation of 8.24 B, return on equity of 0.78, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Belships' price fluctuation is not too volatile at this time. Calculation of the real value of Belships is based on 3 months time horizon. Increasing Belships' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Belships is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Belships Stock. However, Belships' 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 17.18 | Real 14.92 | Hype 17.18 | Naive 16.42 |
The intrinsic value of Belships' 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 Belships' 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 Belships helps investors to forecast how Belships 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 Belships more accurately as focusing exclusively on Belships' fundamentals will not take into account other important factors: Belships Total Value Analysis
Belships is currently estimated to have takeover price of 8.24 B with market capitalization of 4.29 B, debt of 412.88 M, and cash on hands of 105 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 Belships fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.24 B | 4.29 B | 412.88 M | 105 M |
Belships Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Belships recorded earning per share (EPS) of 6.74. The entity last dividend was issued on the 16th of November 2022. Based on the key indicators related to Belships' liquidity, profitability, solvency, and operating efficiency, Belships is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Belships Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Belships has an asset utilization ratio of 102.25 percent. This suggests that the Company is making 1.02 for each dollar of assets. An increasing asset utilization means that Belships is more efficient with each dollar of assets it utilizes for everyday operations.Belships Ownership Allocation
Belships holds a total of 252.75 Million outstanding shares. Belships shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.78 percent of Belships outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Belships Profitability Analysis
The company reported the revenue of 815.6 M. Net Income was 103.98 M with profit before overhead, payroll, taxes, and interest of 166.37 M.About Belships Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Belships. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Belships based exclusively on its fundamental and basic technical indicators. By analyzing Belships's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Belships's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Belships. We calculate exposure to Belships's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Belships's related companies.It operates through Dry Bulk and Technical Management segments. The company was founded in 1918 and is headquartered in Oslo, Norway. BELSHIPS ASA operates under Marine Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 456 people.
8 Steps to conduct Belships' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Belships' 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 Belships' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Belships' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Belships' revenue streams: Identify Belships' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Belships' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Belships' growth potential: Evaluate Belships' management, business model, and growth potential.
- Determine Belships' 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 Belships' 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 Belships Stock
Belships financial ratios help investors to determine whether Belships 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 Belships with respect to the benefits of owning Belships security.