Masoval AS Valuation
| MAS Stock | 24.30 0.30 1.25% |
At this time, the firm appears to be overvalued. Masoval AS secures a last-minute Real Value of USD20.45 per share. The latest price of the firm is USD24.3. Our model forecasts the value of Masoval AS from analyzing the firm fundamentals such as Current Valuation of 5.66 B, profit margin of 0.29 %, 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 not too volatile 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 24.3 | Real 20.45 | Hype 24.3 | Naive 25.4 |
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: 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.