Atea ASA Valuation
| MKL Stock | EUR 11.14 0.10 0.91% |
At this time, the firm appears to be undervalued. Atea ASA shows a prevailing Real Value of €12.15 per share. The current price of the firm is €11.14. Our model approximates the value of Atea ASA from analyzing the firm fundamentals such as return on equity of 0.23, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Atea ASA's price fluctuation is slightly risky at this time. Calculation of the real value of Atea ASA is based on 3 months time horizon. Increasing Atea 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 Atea stock is determined by what a typical buyer is willing to pay for full or partial control of Atea ASA. Since Atea ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atea Stock. However, Atea 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 11.14 | Real 12.15 | Hype 11.14 | Naive 12.58 |
The real value of Atea Stock, also known as its intrinsic value, is the underlying worth of Atea ASA Company, which is reflected in its stock price. It is based on Atea ASA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atea ASA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Atea ASA helps investors to forecast how Atea 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 Atea ASA more accurately as focusing exclusively on Atea ASA's fundamentals will not take into account other important factors: Atea ASA Total Value Analysis
Atea ASA is now estimated to have takeover price of 1.42 B with market capitalization of 1.2 B, debt of 475 M, and cash on hands of 941 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 Atea ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 B | 1.2 B | 475 M | 941 M |
Atea ASA Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Atea ASA was now reported as 33.96. The company last dividend was issued on the 15th of November 2022. Based on the key measurements obtained from Atea ASA's financial statements, Atea ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Atea ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atea ASA has an asset utilization ratio of 257.45 percent. This implies that the Company is making €2.57 for each dollar of assets. An increasing asset utilization means that Atea ASA is more efficient with each dollar of assets it utilizes for everyday operations.Atea ASA Ownership Allocation
Atea ASA holds a total of 110.73 Million outstanding shares. Atea ASA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Atea ASA Profitability Analysis
The company reported the revenue of 41.32 B. Net Income was 763 M with profit before overhead, payroll, taxes, and interest of 9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atea ASA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Atea ASA and how it compares across the competition.
About Atea ASA Valuation
The stock valuation mechanism determines Atea ASA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Atea ASA. We calculate exposure to Atea ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atea ASA's related companies.Atea ASA provides IT infrastructure and related solutions for businesses and public sector organizations in the Nordic countries and Baltic regions. Atea ASA was founded in 1968 and is headquartered in Oslo, Norway. ATEA ASA operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7416 people.
8 Steps to conduct Atea ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atea 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 Atea ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atea ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atea ASA's revenue streams: Identify Atea ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atea ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atea ASA's growth potential: Evaluate Atea ASA's management, business model, and growth potential.
- Determine Atea 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 Atea 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.
Complementary Tools for Atea Stock analysis
When running Atea ASA's price analysis, check to measure Atea ASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atea ASA is operating at the current time. Most of Atea ASA's value examination focuses on studying past and present price action to predict the probability of Atea ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atea ASA's price. Additionally, you may evaluate how the addition of Atea ASA to your portfolios can decrease your overall portfolio volatility.
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