Borgestad Valuation
| BOR Stock | NOK 18.30 0.29 1.61% |
At this time, the firm appears to be overvalued. Borgestad A shows a prevailing Real Value of 15.4 per share. The current price of the firm is 18.3. Our model approximates the value of Borgestad A from analyzing the firm fundamentals such as Return On Equity of -0.035, profit margin of (0.02) %, and Current Valuation of 845.32 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Borgestad's price fluctuation is not too volatile at this time. Calculation of the real value of Borgestad A is based on 3 months time horizon. Increasing Borgestad'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 Borgestad stock is determined by what a typical buyer is willing to pay for full or partial control of Borgestad A. Since Borgestad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Borgestad Stock. However, Borgestad'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 18.3 | Real 15.4 | Hype 18.3 | Naive 17.14 |
The intrinsic value of Borgestad'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 Borgestad's stock price.
Estimating the potential upside or downside of Borgestad A helps investors to forecast how Borgestad 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 Borgestad more accurately as focusing exclusively on Borgestad's fundamentals will not take into account other important factors: Borgestad Total Value Analysis
Borgestad A is currently projected to have takeover price of 845.32 M with market capitalization of 225.67 M, debt of 707.29 M, and cash on hands of 35.15 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 Borgestad fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
845.32 M | 225.67 M | 707.29 M | 35.15 M |
Borgestad Investor Information
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Borgestad A last dividend was issued on the 10th of June 2011. The entity had 40:1 split on the 9th of June 2024. Based on the measurements of operating efficiency obtained from Borgestad's historical financial statements, Borgestad A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Borgestad Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Borgestad has an asset utilization ratio of 61.7 percent. This suggests that the Company is making 0.62 for each dollar of assets. An increasing asset utilization means that Borgestad A is more efficient with each dollar of assets it utilizes for everyday operations.Borgestad Ownership Allocation
Borgestad holds a total of 152.48 Million outstanding shares. Borgestad A 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. 74.24 percent of Borgestad A 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.Borgestad Profitability Analysis
The company reported the revenue of 883.26 M. Net Loss for the year was (39.98 M) with profit before overhead, payroll, taxes, and interest of 586.14 M.About Borgestad Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Borgestad A. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Borgestad A based exclusively on its fundamental and basic technical indicators. By analyzing Borgestad's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Borgestad's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Borgestad. We calculate exposure to Borgestad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Borgestad's related companies.Borgestad ASA develops, manufactures, distributes, and installs refractory products in Norway. Its properties include Agora Bytom, a shopping center with a gross area of 52,000 square meters and a rental area of approximately 30,000 square meters, as well as a parking garage with 820 parking spaces in Poland and Borgestad Nringspark, a rented commercial premises used for the storage, production, and offices. BORGESTAD ASA operates under Diversified Conglomerates classification in Norway and is traded on Oslo Stock Exchange.
8 Steps to conduct Borgestad's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Borgestad'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 Borgestad's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Borgestad's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Borgestad's revenue streams: Identify Borgestad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Borgestad's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Borgestad's growth potential: Evaluate Borgestad's management, business model, and growth potential.
- Determine Borgestad'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 Borgestad'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 Borgestad Stock
Borgestad financial ratios help investors to determine whether Borgestad 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 Borgestad with respect to the benefits of owning Borgestad security.