Norcod As Valuation
| NCOD Stock | NOK 13.35 0.45 3.26% |
At this time, the firm appears to be fairly valued. Norcod As secures a last-minute Real Value of 13.33 per share. The latest price of the firm is 13.35. Our model forecasts the value of Norcod As from analyzing the firm fundamentals such as Return On Equity of -0.38, profit margin of (0.99) %, and Current Valuation of 1.3 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Norcod As' price fluctuation is somewhat reliable at this time. Calculation of the real value of Norcod As is based on 3 months time horizon. Increasing Norcod As' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Norcod stock is determined by what a typical buyer is willing to pay for full or partial control of Norcod As. Since Norcod As is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Norcod Stock. However, Norcod As' 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 13.35 | Real 13.33 | Hype 13.35 |
The intrinsic value of Norcod As' 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 Norcod As' stock price.
Estimating the potential upside or downside of Norcod As helps investors to forecast how Norcod 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 Norcod As more accurately as focusing exclusively on Norcod As' fundamentals will not take into account other important factors: Norcod As Total Value Analysis
Norcod As is now expected to have takeover price of 1.3 B with market capitalization of 1.09 B, debt of 148.15 M, and cash on hands of 29.42 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 Norcod As fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 B | 1.09 B | 148.15 M | 29.42 M |
Norcod As Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Norcod As' liquidity, profitability, solvency, and operating efficiency, Norcod As is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Norcod As Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Norcod As has an asset utilization ratio of 12.35 percent. This suggests that the Company is making 0.12 for each dollar of assets. An increasing asset utilization means that Norcod As is more efficient with each dollar of assets it utilizes for everyday operations.Norcod As Ownership Allocation
Norcod As maintains a total of 19.22 Million outstanding shares. Norcod As holds 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 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.Norcod As Profitability Analysis
The company reported the revenue of 72.63 M. Net Loss for the year was (75.16 M) with loss before overhead, payroll, taxes, and interest of (1.73 M).About Norcod As Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Norcod As. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Norcod As based exclusively on its fundamental and basic technical indicators. By analyzing Norcod As's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Norcod As's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Norcod As. We calculate exposure to Norcod As's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Norcod As's related companies.8 Steps to conduct Norcod As' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Norcod As' 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 Norcod As' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Norcod As' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Norcod As' revenue streams: Identify Norcod As' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Norcod As' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Norcod As' growth potential: Evaluate Norcod As' management, business model, and growth potential.
- Determine Norcod As' 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 Norcod As' 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 Norcod Stock
Norcod As financial ratios help investors to determine whether Norcod 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 Norcod with respect to the benefits of owning Norcod As security.