Kongsberg Automotive Valuation
| KOA Stock | NOK 1.70 0.05 3.03% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Kongsberg Automotive secures a last-minute Real Value of 1.44 per share. The latest price of the firm is 1.7. Our model forecasts the value of Kongsberg Automotive from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 3.74 B, and Return On Equity of 0.0238 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kongsberg Automotive's price fluctuation is very risky at this time. Calculation of the real value of Kongsberg Automotive is based on 3 months time horizon. Increasing Kongsberg Automotive'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 Kongsberg stock is determined by what a typical buyer is willing to pay for full or partial control of Kongsberg Automotive Holding. Since Kongsberg Automotive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kongsberg Stock. However, Kongsberg Automotive'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 1.7 | Real 1.44 | Hype 1.7 | Naive 1.82 |
The intrinsic value of Kongsberg Automotive'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 Kongsberg Automotive's stock price.
Estimating the potential upside or downside of Kongsberg Automotive Holding helps investors to forecast how Kongsberg 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 Kongsberg Automotive more accurately as focusing exclusively on Kongsberg Automotive's fundamentals will not take into account other important factors: Kongsberg Automotive Total Value Analysis
Kongsberg Automotive Holding is now forecasted to have takeover price of 3.74 B with market capitalization of 2.89 B, debt of 338.7 M, and cash on hands of 51.3 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 Kongsberg Automotive fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.74 B | 2.89 B | 338.7 M | 51.3 M |
Kongsberg Automotive Investor Information
The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kongsberg Automotive has Price/Earnings (P/E) ratio of 519.09. The entity last dividend was issued on the 4th of June 2007. The firm had 1:10 split on the 3rd of February 2021. Based on the measurements of operating efficiency obtained from Kongsberg Automotive's historical financial statements, Kongsberg Automotive Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Kongsberg Automotive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kongsberg Automotive has an asset utilization ratio of 84.42 percent. This suggests that the Company is making 0.84 for each dollar of assets. An increasing asset utilization means that Kongsberg Automotive Holding is more efficient with each dollar of assets it utilizes for everyday operations.Kongsberg Automotive Ownership Allocation
Kongsberg Automotive maintains a total of 952.08 Million outstanding shares. Kongsberg Automotive Holding secures 4.52 % of its outstanding shares held by insiders and 9.74 % owned by institutional investors. 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.Kongsberg Automotive Profitability Analysis
The company reported the revenue of 831.4 M. Net Income was 5.1 M with profit before overhead, payroll, taxes, and interest of 443 M.About Kongsberg Automotive Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kongsberg Automotive Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kongsberg Automotive based exclusively on its fundamental and basic technical indicators. By analyzing Kongsberg Automotive's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kongsberg Automotive's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kongsberg Automotive. We calculate exposure to Kongsberg Automotive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kongsberg Automotive's related companies.Kongsberg Automotive ASA engages in the development, manufacture, and sale of products to the automotive industry worldwide. Kongsberg Automotive ASA was founded in 1957 and is based in Kongsberg, Norway. KONGSBERG AUTOMOT operates under Auto Parts classification in Norway and is traded on Oslo Stock Exchange. It employs 11000 people.
8 Steps to conduct Kongsberg Automotive's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kongsberg Automotive'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 Kongsberg Automotive's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kongsberg Automotive's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kongsberg Automotive's revenue streams: Identify Kongsberg Automotive's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kongsberg Automotive's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kongsberg Automotive's growth potential: Evaluate Kongsberg Automotive's management, business model, and growth potential.
- Determine Kongsberg Automotive'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 Kongsberg Automotive'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 Kongsberg Stock
Kongsberg Automotive financial ratios help investors to determine whether Kongsberg 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 Kongsberg with respect to the benefits of owning Kongsberg Automotive security.