Nordic Semiconductor Valuation
| NOD Stock | NOK 96.00 3.34 3.60% |
At this time, the firm appears to be overvalued. Nordic Semiconductor ASA secures a last-minute Real Value of 89.89 per share. The latest price of the firm is 96.0. Our model forecasts the value of Nordic Semiconductor ASA from analyzing the firm fundamentals such as Return On Equity of 0.23, current valuation of 32.05 B, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nordic Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Nordic Semiconductor ASA is based on 3 months time horizon. Increasing Nordic Semiconductor'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 Nordic stock is determined by what a typical buyer is willing to pay for full or partial control of Nordic Semiconductor ASA. Since Nordic Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordic Stock. However, Nordic Semiconductor'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 96.0 | Real 89.89 | Hype 96.0 | Naive 82.73 |
The intrinsic value of Nordic Semiconductor'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 Nordic Semiconductor's stock price.
Estimating the potential upside or downside of Nordic Semiconductor ASA helps investors to forecast how Nordic 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 Nordic Semiconductor more accurately as focusing exclusively on Nordic Semiconductor's fundamentals will not take into account other important factors: Nordic Semiconductor Total Value Analysis
Nordic Semiconductor ASA is now forecasted to have takeover price of 32.05 B with market capitalization of 28.09 B, debt of 14.86 M, and cash on hands of 379.1 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 Nordic Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.05 B | 28.09 B | 14.86 M | 379.1 M |
Nordic Semiconductor Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 6.26. Nordic Semiconductor ASA last dividend was issued on the 17th of June 2011. The entity had 5:1 split on the 15th of June 2010. Based on the analysis of Nordic Semiconductor's profitability, liquidity, and operating efficiency, Nordic Semiconductor ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nordic Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nordic Semiconductor has an asset utilization ratio of 100.06 percent. This suggests that the Company is making 1.0 for each dollar of assets. An increasing asset utilization means that Nordic Semiconductor ASA is more efficient with each dollar of assets it utilizes for everyday operations.Nordic Semiconductor Ownership Allocation
Nordic Semiconductor ASA maintains a total of 190.96 Million outstanding shares. Over half of Nordic Semiconductor's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Nordic Semiconductor ASA. Please watch out for any change in the institutional holdings of Nordic Semiconductor ASA as this could mean something significant has changed or is about to change at the company. 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.Nordic Semiconductor Profitability Analysis
The company reported the revenue of 776.73 M. Net Income was 167.16 M with profit before overhead, payroll, taxes, and interest of 436.79 M.About Nordic Semiconductor Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nordic Semiconductor ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nordic Semiconductor ASA based exclusively on its fundamental and basic technical indicators. By analyzing Nordic Semiconductor's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nordic Semiconductor's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nordic Semiconductor. We calculate exposure to Nordic Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nordic Semiconductor's related companies.Nordic Semiconductor ASA, a fabless semiconductor company, designs, develops, and sells integrated circuits and related solutions for short and long range wireless communication in Europe, the Americas, and the AsiaPacific. Nordic Semiconductor ASA was founded in 1983 and is headquartered in Trondheim, Norway. NORDIC SEMICONDUCT operates under Electronic Components classification in Norway and is traded on Oslo Stock Exchange. It employs 717 people.
8 Steps to conduct Nordic Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nordic Semiconductor'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 Nordic Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nordic Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nordic Semiconductor's revenue streams: Identify Nordic Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nordic Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nordic Semiconductor's growth potential: Evaluate Nordic Semiconductor's management, business model, and growth potential.
- Determine Nordic Semiconductor'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 Nordic Semiconductor'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 Nordic Stock
Nordic Semiconductor financial ratios help investors to determine whether Nordic 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 Nordic with respect to the benefits of owning Nordic Semiconductor security.