Bouvet Valuation
| BOUV Stock | NOK 71.20 0.50 0.70% |
At this time, the firm appears to be fairly valued. Bouvet shows a prevailing Real Value of 70.65 per share. The current price of the firm is 71.2. Our model approximates the value of Bouvet from analyzing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 5.86 B, and Return On Equity of 0.79 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bouvet's price fluctuation is very steady at this time. Calculation of the real value of Bouvet is based on 3 months time horizon. Increasing Bouvet'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 Bouvet stock is determined by what a typical buyer is willing to pay for full or partial control of Bouvet. Since Bouvet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bouvet Stock. However, Bouvet'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 71.2 | Real 70.65 | Hype 71.2 |
The intrinsic value of Bouvet'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 Bouvet's stock price.
Estimating the potential upside or downside of Bouvet helps investors to forecast how Bouvet 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 Bouvet more accurately as focusing exclusively on Bouvet's fundamentals will not take into account other important factors: Bouvet Total Value Analysis
Bouvet is currently expected to have takeover price of 5.86 B with market capitalization of 6.41 B, debt of 168.21 M, and cash on hands of 579.26 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 Bouvet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.86 B | 6.41 B | 168.21 M | 579.26 M |
Bouvet Investor Information
About 20.0% of the company shares are held by company insiders. The company last dividend was issued on the 14th of November 2022. Bouvet had 10:1 split on the 3rd of June 2021. Based on the key indicators related to Bouvet's liquidity, profitability, solvency, and operating efficiency, Bouvet is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bouvet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bouvet has an asset utilization ratio of 198.14 percent. This suggests that the Company is making 1.98 for each dollar of assets. An increasing asset utilization means that Bouvet is more efficient with each dollar of assets it utilizes for everyday operations.Bouvet Ownership Allocation
Bouvet holds a total of 103.74 Million outstanding shares. 30% of Bouvet outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Bouvet Profitability Analysis
The company reported the revenue of 2.7 B. Net Income was 335.11 M with profit before overhead, payroll, taxes, and interest of 812.5 M.About Bouvet Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bouvet. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bouvet based exclusively on its fundamental and basic technical indicators. By analyzing Bouvet's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bouvet's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bouvet. We calculate exposure to Bouvet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bouvet's related companies.Bouvet ASA provides information technology, digital communication, and enterprise management services in Norway, Sweden, and internationally. The company designs, develops, and provides advisory services on IT solutions and digital communication. BOUVET ASA is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Bouvet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bouvet'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 Bouvet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bouvet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bouvet's revenue streams: Identify Bouvet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bouvet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bouvet's growth potential: Evaluate Bouvet's management, business model, and growth potential.
- Determine Bouvet'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 Bouvet'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 Bouvet Stock
Bouvet financial ratios help investors to determine whether Bouvet 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 Bouvet with respect to the benefits of owning Bouvet security.