Crayon Group Valuation
| CRAYN Stock | NOK 118.60 2.60 2.24% |
At this time, the firm appears to be overvalued. Crayon Group Holding shows a prevailing Real Value of 99.77 per share. The current price of the firm is 118.6. Our model approximates the value of Crayon Group Holding from analyzing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Crayon Group's price fluctuation is very steady at this time. Calculation of the real value of Crayon Group Holding is based on 3 months time horizon. Increasing Crayon Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Crayon Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crayon Stock. However, Crayon Group'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 118.6 | Real 99.77 | Hype 118.6 | Naive 119.94 |
The intrinsic value of Crayon Group'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 Crayon Group'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 Crayon Group Holding helps investors to forecast how Crayon 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 Crayon Group more accurately as focusing exclusively on Crayon Group's fundamentals will not take into account other important factors: Crayon Group Total Value Analysis
Crayon Group Holding is currently estimated to have takeover price of 11.53 B with market capitalization of 8.9 B, debt of 1.86 B, and cash on hands of 1.22 B. 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 Crayon Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.53 B | 8.9 B | 1.86 B | 1.22 B |
Crayon Group Investor Information
About 13.0% of the company shares are held by company insiders. The book value of Crayon Group was currently reported as 27.73. The company has Price/Earnings (P/E) ratio of 131.55. Crayon Group Holding had not issued any dividends in recent years. Based on the analysis of Crayon Group's profitability, liquidity, and operating efficiency, Crayon Group Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Crayon Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crayon Group has an asset utilization ratio of 234.14 percent. This suggests that the Company is making 2.34 for each dollar of assets. An increasing asset utilization means that Crayon Group Holding is more efficient with each dollar of assets it utilizes for everyday operations.Crayon Group Ownership Allocation
Crayon Group holds a total of 89.39 Million outstanding shares. Over half of Crayon Group's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Crayon Group. Please watch out for any change in the institutional holdings of Crayon Group Holding as this could mean something significant has changed or is about to change at the company. 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.Crayon Group Profitability Analysis
The company reported the revenue of 26.44 B. Net Income was 303.1 M with profit before overhead, payroll, taxes, and interest of 971.9 M.About Crayon Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Crayon Group Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Crayon Group Holding based exclusively on its fundamental and basic technical indicators. By analyzing Crayon Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Crayon Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crayon Group. We calculate exposure to Crayon Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crayon Group's related companies.Crayon Group Holding ASA, together with its subsidiaries, operates as an IT advisory company in software and digital transformation services. The company has operations in the Nordics, Europe, the Asia-Pacific, the Middle East and Africa, and the United States. CRAYON GROUP operates under Information Technology Services classification in Norway and is traded on Oslo Stock Exchange. It employs 2000 people.
8 Steps to conduct Crayon Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Crayon Group'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 Crayon Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Crayon Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Crayon Group's revenue streams: Identify Crayon Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Crayon Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Crayon Group's growth potential: Evaluate Crayon Group's management, business model, and growth potential.
- Determine Crayon Group'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 Crayon Group'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 Crayon Stock
Crayon Group financial ratios help investors to determine whether Crayon 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 Crayon with respect to the benefits of owning Crayon Group security.