Masoval AS Valuation
| MAS Stock | 27.80 0.20 0.72% |
At this time, the firm appears to be overvalued. Masoval AS secures a last-minute Real Value of USD24.19 per share. The latest price of the firm is USD27.8. Our model forecasts the value of Masoval AS from analyzing the firm fundamentals such as Profit Margin of 0.29 %, current valuation of 5.66 B, and Return On Equity of 0.44 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Masoval AS's price fluctuation is very steady at this time. Calculation of the real value of Masoval AS is based on 3 months time horizon. Increasing Masoval AS'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 Masoval stock is determined by what a typical buyer is willing to pay for full or partial control of Masoval AS. Since Masoval AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Masoval Stock. However, Masoval AS'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 27.8 | Real 24.19 | Hype 27.8 | Naive 27.48 |
The intrinsic value of Masoval AS'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 Masoval AS's stock price.
Estimating the potential upside or downside of Masoval AS helps investors to forecast how Masoval 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 Masoval AS more accurately as focusing exclusively on Masoval AS's fundamentals will not take into account other important factors: Masoval AS Total Value Analysis
Masoval AS is now projected to have takeover price of 5.66 B with market capitalization of 3.93 B, debt of 1.87 B, and cash on hands of . 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 Masoval AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.66 B | 3.93 B | 1.87 B |
Masoval AS Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Masoval AS last dividend was issued on the 6th of September 2022. Based on the key indicators related to Masoval AS's liquidity, profitability, solvency, and operating efficiency, Masoval AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Masoval AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Masoval AS has an asset utilization ratio of 28.86 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that Masoval AS is more efficient with each dollar of assets it utilizes for everyday operations.Masoval AS Ownership Allocation
Masoval AS maintains a total of 122.51 Million outstanding shares. Masoval AS secures 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. 82.23 % of Masoval AS outstanding shares that are owned by insiders conveys that 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 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.Masoval AS Profitability Analysis
The company reported the revenue of 1.12 B. Net Income was 276.72 M with profit before overhead, payroll, taxes, and interest of 705.97 M.About Masoval AS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Masoval AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Masoval AS based exclusively on its fundamental and basic technical indicators. By analyzing Masoval AS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Masoval AS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Masoval AS. We calculate exposure to Masoval AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Masoval AS's related companies.8 Steps to conduct Masoval AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Masoval AS'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 Masoval AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Masoval AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Masoval AS's revenue streams: Identify Masoval AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Masoval AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Masoval AS's growth potential: Evaluate Masoval AS's management, business model, and growth potential.
- Determine Masoval AS'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 Masoval AS'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 Masoval Stock
Masoval AS financial ratios help investors to determine whether Masoval 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 Masoval with respect to the benefits of owning Masoval AS security.