Movinn AS Valuation
| MOVINN Stock | 3.86 0.02 0.52% |
At this time, the firm appears to be overvalued. Movinn AS secures a last-minute Real Value of USD3.38 per share. The latest price of the firm is USD3.86. Our model forecasts the value of Movinn AS from analyzing the firm fundamentals such as Return On Equity of -0.13, profit margin of (0.03) %, and Current Valuation of 65.77 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Movinn AS's price fluctuation is relatively risky at this time. Calculation of the real value of Movinn AS is based on 3 months time horizon. Increasing Movinn AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Movinn AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Movinn Stock. However, Movinn 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 3.86 | Real 3.38 | Hype 3.86 | Naive 4.07 |
The real value of Movinn Stock, also known as its intrinsic value, is the underlying worth of Movinn AS Company, which is reflected in its stock price. It is based on Movinn AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Movinn AS'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 Movinn AS helps investors to forecast how Movinn 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 Movinn AS more accurately as focusing exclusively on Movinn AS's fundamentals will not take into account other important factors: Movinn AS Total Value Analysis
Movinn AS is now anticipated to have takeover price of 65.77 M with market capitalization of 112.13 M, debt of 17.78 M, 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 Movinn AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.77 M | 112.13 M | 17.78 M |
Movinn AS Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The book value of Movinn AS was now reported as 1.78. The company recorded a loss per share of 0.38. Movinn AS had not issued any dividends in recent years. Based on the key indicators related to Movinn AS's liquidity, profitability, solvency, and operating efficiency, Movinn AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Movinn AS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Movinn suggests not a very effective usage of assets in November.Movinn AS Ownership Allocation
Movinn AS maintains a total of 16.74 Million outstanding shares. Movinn 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. 83.35 % of Movinn 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.Movinn AS Profitability Analysis
The company reported the revenue of 56.26 M. Net Loss for the year was (3.66 M) with profit before overhead, payroll, taxes, and interest of 14.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Movinn AS'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 Movinn AS and how it compares across the competition.
About Movinn AS Valuation
The stock valuation mechanism determines Movinn AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Movinn AS. We calculate exposure to Movinn AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Movinn AS's related companies.8 Steps to conduct Movinn AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Movinn 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 Movinn AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Movinn AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Movinn AS's revenue streams: Identify Movinn AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Movinn AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Movinn AS's growth potential: Evaluate Movinn AS's management, business model, and growth potential.
- Determine Movinn 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 Movinn 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.
Complementary Tools for Movinn Stock analysis
When running Movinn AS's price analysis, check to measure Movinn AS'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 Movinn AS is operating at the current time. Most of Movinn AS's value examination focuses on studying past and present price action to predict the probability of Movinn AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movinn AS's price. Additionally, you may evaluate how the addition of Movinn AS to your portfolios can decrease your overall portfolio volatility.
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