Cambi ASA Valuation
| CAMBI Stock | NOK 14.10 0.25 1.74% |
At this time, the firm appears to be overvalued. Cambi ASA shows a prevailing Real Value of 12.24 per share. The current price of the firm is 14.1. Our model approximates the value of Cambi ASA from analyzing the firm fundamentals such as Profit Margin of (0.13) %, current valuation of 772.05 M, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cambi ASA's price fluctuation is not too volatile at this time. Calculation of the real value of Cambi ASA is based on 3 months time horizon. Increasing Cambi ASA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cambi ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambi Stock. However, Cambi 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 14.1 | Real 12.24 | Hype 14.1 | Naive 14.63 |
The intrinsic value of Cambi ASA's 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 Cambi ASA's 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 Cambi ASA helps investors to forecast how Cambi 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 Cambi ASA more accurately as focusing exclusively on Cambi ASA's fundamentals will not take into account other important factors: Cambi ASA Total Value Analysis
Cambi ASA is currently estimated to have takeover price of 772.05 M with market capitalization of 1.02 B, debt of 2.4 M, and cash on hands of 348 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 Cambi ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
772.05 M | 1.02 B | 2.4 M | 348 M |
Cambi ASA Investor Information
About 81.0% of the company shares are held by company insiders. The book value of Cambi ASA was currently reported as 2.75. The company recorded a loss per share of 0.04. Cambi ASA had not issued any dividends in recent years. Based on the key measurements obtained from Cambi ASA's financial statements, Cambi ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cambi ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cambi ASA has an asset utilization ratio of 88.1 percent. This suggests that the Company is making 0.88 for each dollar of assets. An increasing asset utilization means that Cambi ASA is more efficient with each dollar of assets it utilizes for everyday operations.Cambi ASA Ownership Allocation
Cambi ASA holds a total of 160.04 Million outstanding shares. Cambi ASA 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. 81.21 percent of Cambi ASA 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.Cambi ASA Profitability Analysis
The company reported the revenue of 458.3 M. Net Income was 13.3 M with profit before overhead, payroll, taxes, and interest of 224 M.About Cambi ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cambi ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cambi ASA based exclusively on its fundamental and basic technical indicators. By analyzing Cambi ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cambi ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cambi ASA. We calculate exposure to Cambi ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cambi ASA's related companies.Cambi ASA provides thermal hydrolysis, advanced anaerobic digestion, and biogas solutions for sewage sludge and organic waste management in Europe, the United States, Asia, and Oceania. The company was founded in 1992 and is headquartered in Asker, Norway. CAMBI ASA operates under Waste Management classification in Norway and is traded on Oslo Stock Exchange. It employs 125 people.
8 Steps to conduct Cambi ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cambi 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 Cambi ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cambi ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cambi ASA's revenue streams: Identify Cambi ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cambi ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cambi ASA's growth potential: Evaluate Cambi ASA's management, business model, and growth potential.
- Determine Cambi 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 Cambi 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 Cambi Stock
Cambi ASA financial ratios help investors to determine whether Cambi 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 Cambi with respect to the benefits of owning Cambi ASA security.