Bewi Asa Valuation
| BEWI Stock | NOK 24.15 0.75 3.21% |
At this time, the firm appears to be overvalued. Bewi Asa shows a prevailing Real Value of 20.71 per share. The current price of the firm is 24.15. Our model approximates the value of Bewi Asa from analyzing the firm fundamentals such as Current Valuation of 11.93 B, return on equity of 0.18, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bewi Asa's price fluctuation is not too volatile at this time. Calculation of the real value of Bewi Asa is based on 3 months time horizon. Increasing Bewi 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 Bewi stock is determined by what a typical buyer is willing to pay for full or partial control of Bewi Asa. Since Bewi Asa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bewi Stock. However, Bewi 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 24.15 | Real 20.71 | Hype 23.4 | Naive 24.31 |
The intrinsic value of Bewi Asa'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 Bewi Asa's stock price.
Estimating the potential upside or downside of Bewi Asa helps investors to forecast how Bewi 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 Bewi Asa more accurately as focusing exclusively on Bewi Asa's fundamentals will not take into account other important factors: Bewi Asa Total Value Analysis
Bewi Asa is currently expected to have takeover price of 11.93 B with market capitalization of 9.06 B, debt of 322 M, and cash on hands of 42.3 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 Bewi Asa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.93 B | 9.06 B | 322 M | 42.3 M |
Bewi Asa Investor Information
About 59.0% of the company shares are held by company insiders. The book value of Bewi Asa was currently reported as 1.96. The company last dividend was issued on the 10th of November 2022. Based on the key measurements obtained from Bewi Asa's financial statements, Bewi Asa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bewi Asa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bewi Asa has an asset utilization ratio of 95.23 percent. This suggests that the Company is making 0.95 for each dollar of assets. An increasing asset utilization means that Bewi Asa is more efficient with each dollar of assets it utilizes for everyday operations.Bewi Asa Ownership Allocation
Bewi Asa holds a total of 191.35 Million outstanding shares. Bewi 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. 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.Bewi Asa Profitability Analysis
The company reported the revenue of 748.2 M. Net Income was 35.7 M with profit before overhead, payroll, taxes, and interest of 351.1 M.About Bewi Asa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bewi Asa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bewi Asa based exclusively on its fundamental and basic technical indicators. By analyzing Bewi Asa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bewi Asa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bewi Asa. We calculate exposure to Bewi Asa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bewi Asa's related companies.BEWi ASA produces, markets, and sells various custom-designed packaging solutions and insulation materials based on expandable polystyrene . The company was founded in 1980 and is based in Trondheim, Norway. BEWI ASA operates under Packaging Containers classification in Norway and is traded on Oslo Stock Exchange. It employs 1504 people.
8 Steps to conduct Bewi Asa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bewi 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 Bewi Asa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bewi Asa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bewi Asa's revenue streams: Identify Bewi Asa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bewi Asa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bewi Asa's growth potential: Evaluate Bewi Asa's management, business model, and growth potential.
- Determine Bewi 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 Bewi 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.
Other Information on Investing in Bewi Stock
Bewi Asa financial ratios help investors to determine whether Bewi 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 Bewi with respect to the benefits of owning Bewi Asa security.