Link Mobility Valuation
| LINK Stock | NOK 23.40 0.05 0.21% |
At this time, the firm appears to be fairly valued. Link Mobility Group secures a last-minute Real Value of 23.89 per share. The latest price of the firm is 23.4. Our model forecasts the value of Link Mobility Group from analyzing the firm fundamentals such as Return On Equity of 0.0433, profit margin of 0.05 %, and Current Valuation of 5.53 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Link Mobility's price fluctuation is very steady at this time. Calculation of the real value of Link Mobility Group is based on 3 months time horizon. Increasing Link Mobility'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 Link stock is determined by what a typical buyer is willing to pay for full or partial control of Link Mobility Group. Since Link Mobility is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Link Stock. However, Link Mobility'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 23.4 | Real 23.89 | Hype 23.4 |
The intrinsic value of Link Mobility'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 Link Mobility's stock price.
Estimating the potential upside or downside of Link Mobility Group helps investors to forecast how Link 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 Link Mobility more accurately as focusing exclusively on Link Mobility's fundamentals will not take into account other important factors: Link Mobility Total Value Analysis
Link Mobility Group is now expected to have takeover price of 5.53 B with market capitalization of 2.66 B, debt of 3.74 B, and cash on hands of 826.08 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 Link Mobility fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.53 B | 2.66 B | 3.74 B | 826.08 M |
Link Mobility Investor Information
About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Link Mobility Group has Price/Earnings (P/E) ratio of 252.83. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Link Mobility's financial statements, Link Mobility Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Link Mobility Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Link suggests not a very effective usage of assets in November.Link Mobility Ownership Allocation
Link Mobility Group maintains a total of 295.89 Million outstanding shares. Link Mobility Group secures 9.87 % of its outstanding shares held by insiders and 29.4 % 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.Link Mobility Profitability Analysis
The company reported the revenue of 4.41 B. Net Loss for the year was (77.56 M) with profit before overhead, payroll, taxes, and interest of 701.53 M.About Link Mobility Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Link Mobility Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Link Mobility Group based exclusively on its fundamental and basic technical indicators. By analyzing Link Mobility's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Link Mobility's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Link Mobility. We calculate exposure to Link Mobility's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Link Mobility's related companies.Link Mobility Group ASA provides B2C mobile messaging services and mobile solutions in Norway, Sweden, Denmark, Baltics, Germany, Finland, Spain, Bulgaria, Poland, and France. As of October 9, 2018, Link Mobility Group ASA was taken private. Link Mobility operates under Diversified Telecommunications classification in Norway and is traded on Oslo Stock Exchange. It employs 308 people.
8 Steps to conduct Link Mobility's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Link Mobility'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 Link Mobility's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Link Mobility's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Link Mobility's revenue streams: Identify Link Mobility's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Link Mobility's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Link Mobility's growth potential: Evaluate Link Mobility's management, business model, and growth potential.
- Determine Link Mobility'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 Link Mobility'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 Link Stock
Link Mobility financial ratios help investors to determine whether Link 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 Link with respect to the benefits of owning Link Mobility security.