Gyldendal ASA Valuation
| GYL Stock | NOK 402.00 18.00 4.29% |
At this time, the firm appears to be overvalued. Gyldendal ASA retains a regular Real Value of 345.24 per share. The prevalent price of the firm is 402.0. Our model calculates the value of Gyldendal ASA from evaluating the firm fundamentals such as Return On Equity of 0.0438, return on asset of 0.0207, and Current Valuation of 1.92 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gyldendal ASA's price fluctuation is very steady at this time. Calculation of the real value of Gyldendal ASA is based on 3 months time horizon. Increasing Gyldendal 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 Gyldendal stock is determined by what a typical buyer is willing to pay for full or partial control of Gyldendal ASA. Since Gyldendal ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gyldendal Stock. However, Gyldendal 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 402.0 | Real 345.24 | Hype 402.0 | Naive 387.32 |
The intrinsic value of Gyldendal 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 Gyldendal ASA's stock price.
Estimating the potential upside or downside of Gyldendal ASA helps investors to forecast how Gyldendal 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 Gyldendal ASA more accurately as focusing exclusively on Gyldendal ASA's fundamentals will not take into account other important factors: Gyldendal ASA Total Value Analysis
Gyldendal ASA is currently expected to have takeover price of 1.92 B with market capitalization of 1.33 B, debt of 375.46 M, and cash on hands of 421.55 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 Gyldendal ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.92 B | 1.33 B | 375.46 M | 421.55 M |
Gyldendal ASA Investor Information
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gyldendal ASA recorded earning per share (EPS) of 15.4. The entity last dividend was issued on the 8th of June 2022. Based on the key measurements obtained from Gyldendal ASA's financial statements, Gyldendal ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Gyldendal ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gyldendal ASA has an asset utilization ratio of 109.67 percent. This suggests that the Company is making 1.1 for each dollar of assets. An increasing asset utilization means that Gyldendal ASA is more efficient with each dollar of assets it utilizes for everyday operations.Gyldendal ASA Ownership Allocation
The market capitalization of Gyldendal ASA is 1.33 Billion. Gyldendal ASA retains 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. 92.67 (percent) of Gyldendal ASA outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Gyldendal ASA Profitability Analysis
The company reported the revenue of 2.52 B. Net Income was 42.85 M with profit before overhead, payroll, taxes, and interest of 1.43 B.About Gyldendal ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gyldendal ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gyldendal ASA based exclusively on its fundamental and basic technical indicators. By analyzing Gyldendal ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gyldendal ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gyldendal ASA. We calculate exposure to Gyldendal ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gyldendal ASA's related companies.Gyldendal ASA, through its subsidiaries publishes and sells books in Norway. The company was founded in 1925 and is based in Oslo, Norway. GYLDENDAL ASA operates under Publishing And Printing classification in Norway and is traded on Oslo Stock Exchange.
8 Steps to conduct Gyldendal ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gyldendal 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 Gyldendal ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gyldendal ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gyldendal ASA's revenue streams: Identify Gyldendal ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gyldendal ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gyldendal ASA's growth potential: Evaluate Gyldendal ASA's management, business model, and growth potential.
- Determine Gyldendal 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 Gyldendal 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 Gyldendal Stock
Gyldendal ASA financial ratios help investors to determine whether Gyldendal 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 Gyldendal with respect to the benefits of owning Gyldendal ASA security.