Entra ASA Valuation

ENTOF Stock  USD 12.36  0.00  0.00%   
At this time, the firm appears to be fairly valued. Entra ASA shows a prevailing Real Value of $12.33 per share. The current price of the firm is $12.36. Our model computes the value of Entra ASA from reviewing the firm fundamentals such as Shares Outstanding of 182.13 M, current valuation of 5.94 B, and Profit Margin of 0.66 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
12.36
Please note that Entra ASA's price fluctuation is very steady at this time. Calculation of the real value of Entra ASA is based on 3 months time horizon. Increasing Entra 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 Entra pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Entra ASA. Since Entra ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Entra Pink Sheet. However, Entra 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  12.36 Real  12.33 Hype  12.36 Naive  12.34
The real value of Entra Pink Sheet, also known as its intrinsic value, is the underlying worth of Entra ASA Company, which is reflected in its stock price. It is based on Entra ASA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Entra 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.
12.33
Real Value
12.44
Upside
Estimating the potential upside or downside of Entra ASA helps investors to forecast how Entra pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Entra ASA more accurately as focusing exclusively on Entra ASA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.2512.3412.43
Details
Hype
Prediction
LowEstimatedHigh
12.2512.3612.47
Details
Naive
Forecast
LowNext ValueHigh
12.2212.3412.45
Details

Entra ASA Total Value Analysis

Entra ASA is currently estimated to have takeover price of 5.94 B with market capitalization of 2.24 B, debt of 22.85 B, and cash on hands of 261 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 Entra ASA fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.94 B
2.24 B
22.85 B
261 M

Entra ASA Investor Information

About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Entra ASA last dividend was issued on the 26th of April 2023. Based on the key measurements obtained from Entra ASA's financial statements, Entra ASA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Entra ASA Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Entra ASA has an asset utilization ratio of 3.67 percent. This implies that the Company is making $0.0367 for each dollar of assets. An increasing asset utilization means that Entra ASA is more efficient with each dollar of assets it utilizes for everyday operations.

Entra ASA Ownership Allocation

Entra ASA holds a total of 182.13 Million outstanding shares. Entra 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. 61.48 percent of Entra ASA outstanding shares that are owned by insiders denotes 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.

Entra ASA Profitability Analysis

The company reported the revenue of 2.58 B. Net Income was 5.06 B with profit before overhead, payroll, taxes, and interest of 2.29 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Entra 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 Entra ASA and how it compares across the competition.

About Entra ASA Valuation

The pink sheet valuation mechanism determines Entra ASA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Entra ASA. We calculate exposure to Entra ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Entra ASA's related companies.
Entra ASA owns, develops, leases, and manages office properties in Norway. The company was founded in 2000 and is headquartered in Oslo, Norway. Entra ASA operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 199 people.

8 Steps to conduct Entra ASA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Entra 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 Entra ASA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Entra ASA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Entra ASA's revenue streams: Identify Entra ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Entra ASA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Entra ASA's growth potential: Evaluate Entra ASA's management, business model, and growth potential.
  • Determine Entra 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 Entra 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Entra ASA Growth Indicators

Investing in growth stocks can be very risky. If the company such as Entra ASA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding182.1 M
Quarterly Earnings Growth Y O Y1.737
Forward Price Earnings25.0627
Retained Earnings27.6 B

Complementary Tools for Entra Pink Sheet analysis

When running Entra ASA's price analysis, check to measure Entra 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 Entra ASA is operating at the current time. Most of Entra ASA's value examination focuses on studying past and present price action to predict the probability of Entra 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 Entra ASA's price. Additionally, you may evaluate how the addition of Entra ASA to your portfolios can decrease your overall portfolio volatility.
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