Nel ASA Valuation
| D7G Stock | EUR 0.25 0.02 7.41% |
Nel ASA seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nel ASA from analyzing the firm fundamentals such as Shares Owned By Insiders of 0.24 %, return on equity of -0.12, and Current Valuation of 1.97 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nel ASA's price fluctuation is out of control at this time. Calculation of the real value of Nel ASA is based on 3 months time horizon. Increasing Nel 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 Nel stock is determined by what a typical buyer is willing to pay for full or partial control of Nel ASA. Since Nel ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nel Stock. However, Nel 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 0.25 | Real 0.24 | Hype 0.25 | Naive 0.23 |
The real value of Nel Stock, also known as its intrinsic value, is the underlying worth of Nel ASA Company, which is reflected in its stock price. It is based on Nel ASA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nel 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, or news.
Estimating the potential upside or downside of Nel ASA helps investors to forecast how Nel 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 Nel ASA more accurately as focusing exclusively on Nel ASA's fundamentals will not take into account other important factors: Nel ASA Total Value Analysis
Nel ASA is currently estimated to have takeover price of 1.97 B with market capitalization of 2.33 B, debt of 23.19 M, and cash on hands of 3.07 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 Nel ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.97 B | 2.33 B | 23.19 M | 3.07 B |
Nel ASA Investor Information
About 35.0% of the company shares are held by institutions such as insurance companies. The book value of Nel ASA was currently reported as 3.98. The company recorded a loss per share of 0.04. Nel ASA had not issued any dividends in recent years. Based on the key measurements obtained from Nel ASA's financial statements, Nel ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nel ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nel ASA has an asset utilization ratio of 12.54 percent. This implies that the Company is making €0.13 for each dollar of assets. An increasing asset utilization means that Nel ASA is more efficient with each dollar of assets it utilizes for everyday operations.Nel ASA Ownership Allocation
Nel ASA maintains a total of 1.56 Billion outstanding shares. 30% of Nel ASA outstanding shares are owned by institutional investors. 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nel ASA Profitability Analysis
The company reported the revenue of 753.1 M. Net Loss for the year was (1.67 B) with profit before overhead, payroll, taxes, and interest of 408.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nel ASA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nel ASA and how it compares across the competition.
About Nel ASA Valuation
The stock valuation mechanism determines Nel ASA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nel ASA. We calculate exposure to Nel ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nel ASA's related companies.Nel ASA, a hydrogen company, delivers various solutions to produce, store, and distribute hydrogen from renewable energy in Norway, the United States, Denmark, and South Korea. Nel ASA was founded in 1927 and is headquartered in Oslo, Norway. NEL ASA is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Nel ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nel 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 Nel ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nel ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nel ASA's revenue streams: Identify Nel ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nel ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nel ASA's growth potential: Evaluate Nel ASA's management, business model, and growth potential.
- Determine Nel 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 Nel 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.
Complementary Tools for Nel Stock analysis
When running Nel ASA's price analysis, check to measure Nel ASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nel ASA is operating at the current time. Most of Nel ASA's value examination focuses on studying past and present price action to predict the probability of Nel ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nel ASA's price. Additionally, you may evaluate how the addition of Nel ASA to your portfolios can decrease your overall portfolio volatility.
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