Norsk Hydro Valuation
| NHY Stock | NOK 68.70 1.56 2.32% |
At this time, the firm appears to be overvalued. Norsk Hydro ASA secures a last-minute Real Value of 61.26 per share. The latest price of the firm is 68.7. Our model forecasts the value of Norsk Hydro ASA from analyzing the firm fundamentals such as Profit Margin of 0.15 %, return on equity of 0.34, and Current Valuation of 139.55 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Norsk Hydro's price fluctuation is very steady at this time. Calculation of the real value of Norsk Hydro ASA is based on 3 months time horizon. Increasing Norsk Hydro'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 Norsk stock is determined by what a typical buyer is willing to pay for full or partial control of Norsk Hydro ASA. Since Norsk Hydro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Norsk Stock. However, Norsk Hydro'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 68.7 | Real 61.26 | Hype 68.7 |
The intrinsic value of Norsk Hydro'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 Norsk Hydro's stock price.
Estimating the potential upside or downside of Norsk Hydro ASA helps investors to forecast how Norsk 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 Norsk Hydro more accurately as focusing exclusively on Norsk Hydro's fundamentals will not take into account other important factors: Norsk Hydro Total Value Analysis
Norsk Hydro ASA is now anticipated to have takeover price of 139.55 B with market capitalization of 155.25 B, debt of 21.99 B, and cash on hands of 22.92 B. 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 Norsk Hydro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
139.55 B | 155.25 B | 21.99 B | 22.92 B |
Norsk Hydro Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Norsk Hydro ASA has Price/Earnings To Growth (PEG) ratio of 0.56. The entity recorded earning per share (EPS) of 15.03. The firm last dividend was issued on the 21st of September 2022. Norsk Hydro had 5:1 split on the 10th of May 2006. Based on the analysis of Norsk Hydro's profitability, liquidity, and operating efficiency, Norsk Hydro ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Norsk Hydro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Norsk Hydro has an asset utilization ratio of 85.76 percent. This suggests that the Company is making 0.86 for each dollar of assets. An increasing asset utilization means that Norsk Hydro ASA is more efficient with each dollar of assets it utilizes for everyday operations.Norsk Hydro Ownership Allocation
Norsk Hydro ASA maintains a total of 2.04 Billion outstanding shares. Norsk Hydro ASA 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.Norsk Hydro Profitability Analysis
The company reported the revenue of 149.65 B. Net Income was 12.16 B with profit before overhead, payroll, taxes, and interest of 60.81 B.About Norsk Hydro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Norsk Hydro ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Norsk Hydro ASA based exclusively on its fundamental and basic technical indicators. By analyzing Norsk Hydro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Norsk Hydro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Norsk Hydro. We calculate exposure to Norsk Hydro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Norsk Hydro's related companies.Norsk Hydro ASA operates as an integrated aluminum company worldwide. Norsk Hydro ASA was founded in 1905 and is headquartered in Oslo, Norway. NORSK HYDRO operates under Aluminum classification in Norway and is traded on Oslo Stock Exchange. It employs 35000 people.
8 Steps to conduct Norsk Hydro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Norsk Hydro'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 Norsk Hydro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Norsk Hydro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Norsk Hydro's revenue streams: Identify Norsk Hydro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Norsk Hydro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Norsk Hydro's growth potential: Evaluate Norsk Hydro's management, business model, and growth potential.
- Determine Norsk Hydro'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 Norsk Hydro'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 Norsk Stock
Norsk Hydro financial ratios help investors to determine whether Norsk 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 Norsk with respect to the benefits of owning Norsk Hydro security.