Carasent ASA Valuation
| CARA Stock | 21.10 0.60 2.93% |
At this time, the firm appears to be overvalued. Carasent ASA shows a prevailing Real Value of USD16.84 per share. The current price of the firm is USD21.1. Our model approximates the value of Carasent ASA from analyzing the firm fundamentals such as Return On Equity of 0.0392, profit margin of 0.26 %, and Current Valuation of 627.64 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Carasent ASA's price fluctuation is not too volatile at this time. Calculation of the real value of Carasent ASA is based on 3 months time horizon. Increasing Carasent 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 Carasent stock is determined by what a typical buyer is willing to pay for full or partial control of Carasent ASA. Since Carasent ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carasent Stock. However, Carasent 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 21.1 | Real 16.84 | Hype 21.1 | Naive 21.41 |
The intrinsic value of Carasent 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 Carasent ASA's stock price.
Estimating the potential upside or downside of Carasent ASA helps investors to forecast how Carasent 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 Carasent ASA more accurately as focusing exclusively on Carasent ASA's fundamentals will not take into account other important factors: Carasent ASA Total Value Analysis
Carasent ASA is currently expected to have takeover price of 627.64 M with market capitalization of 1.33 B, debt of , and cash on hands of . 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 Carasent ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
627.64 M | 1.33 B |
Carasent ASA Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carasent ASA last dividend was issued on the 11th of May 2018. The entity had 1:4 split on the 23rd of May 2019. Based on the key measurements obtained from Carasent ASA's financial statements, Carasent ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Carasent ASA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Carasent suggests not a very effective usage of assets in November.Carasent ASA Ownership Allocation
Carasent ASA holds a total of 79.62 Million outstanding shares. 30% of Carasent ASA 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.Carasent ASA Profitability Analysis
The company reported the revenue of 137.12 M. Net Loss for the year was (148 K) with profit before overhead, payroll, taxes, and interest of 112.9 M.About Carasent ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Carasent ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Carasent ASA based exclusively on its fundamental and basic technical indicators. By analyzing Carasent ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Carasent ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carasent ASA. We calculate exposure to Carasent ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carasent ASA's related companies.8 Steps to conduct Carasent ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carasent 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 Carasent ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carasent ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carasent ASA's revenue streams: Identify Carasent ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carasent ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carasent ASA's growth potential: Evaluate Carasent ASA's management, business model, and growth potential.
- Determine Carasent 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 Carasent 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 Carasent Stock
Carasent ASA financial ratios help investors to determine whether Carasent 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 Carasent with respect to the benefits of owning Carasent ASA security.