Entra ASA Valuation
| ENTRA Stock | NOK 117.20 4.20 3.72% |
At this time, the firm appears to be overvalued. Entra ASA shows a prevailing Real Value of 103.14 per share. The current price of the firm is 117.2. Our model computes the value of Entra ASA from reviewing the firm fundamentals such as Profit Margin of 0.66 %, shares outstanding of 182.13 M, and Current Valuation of 57.12 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
Since Entra ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Entra Stock. 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 117.2 | Real 103.14 | Hype 117.2 |
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, news, and other external factors that may influence Entra 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 Entra ASA helps investors to forecast how Entra 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 Entra ASA more accurately as focusing exclusively on Entra ASA's fundamentals will not take into account other important factors: Entra ASA Total Value Analysis
Entra ASA is currently estimated to have takeover price of 57.12 B with market capitalization of 21.91 B, debt of 22.79 B, and cash on hands of 309 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 Price | Market Cap | Debt Obligations | Cash |
57.12 B | 21.91 B | 22.79 B | 309 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 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Entra ASA has Price/Earnings To Growth (PEG) ratio of 1.74. The entity recorded earning per share (EPS) of 10.75. The firm 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 the moment. It has a very high risk of going through financial straits in December.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 suggests 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.About Entra ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Entra ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Entra ASA based exclusively on its fundamental and basic technical indicators. By analyzing Entra ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Entra ASA's intrinsic value. As compared to an absolute model, our relative 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, and manages office properties in Norway. The company was founded in 2000 and is headquartered in Oslo, Norway. ENTRA ASA operates under Office Commercial And Industrial Real Estate classification in Norway and is traded on Oslo Stock Exchange. It employs 170 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.
Other Information on Investing in Entra Stock
Entra ASA financial ratios help investors to determine whether Entra 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 Entra with respect to the benefits of owning Entra ASA security.