Norma Group Valuation
| NOEJ Stock | 13.52 1.70 14.38% |
At this time, the firm appears to be fairly valued. Norma Group AG secures a last-minute Real Value of USD13.54 per share. The latest price of the firm is USD13.52. Our model forecasts the value of Norma Group AG from analyzing the firm fundamentals such as Current Valuation of 918.68 M, return on equity of 0.0585, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Norma Group's price fluctuation is not too volatile at this time. Calculation of the real value of Norma Group AG is based on 3 months time horizon. Increasing Norma Group'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 Norma stock is determined by what a typical buyer is willing to pay for full or partial control of Norma Group AG. Since Norma Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Norma Stock. However, Norma Group'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 13.52 | Real 13.54 | Hype 13.52 | Naive 13.63 |
The real value of Norma Stock, also known as its intrinsic value, is the underlying worth of Norma Group AG Company, which is reflected in its stock price. It is based on Norma Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Norma Group'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 Norma Group AG helps investors to forecast how Norma 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 Norma Group more accurately as focusing exclusively on Norma Group's fundamentals will not take into account other important factors: Norma Group Total Value Analysis
Norma Group AG is now forecasted to have takeover price of 918.68 M with market capitalization of 809.3 M, debt of 416.04 M, and cash on hands of 185.72 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 Norma Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
918.68 M | 809.3 M | 416.04 M | 185.72 M |
Norma Group Investor Information
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Norma Group AG last dividend was issued on the 30th of May 2022. Based on the analysis of Norma Group's profitability, liquidity, and operating efficiency, Norma Group AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Norma Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Norma Group has an asset utilization ratio of 72.88 percent. This indicates that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Norma Group AG is more efficient with each dollar of assets it utilizes for everyday operations.Norma Group Ownership Allocation
Norma Group AG maintains a total of 31.86 Million outstanding shares. The majority of Norma Group outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Norma Group AG to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Norma Group AG. Please pay attention to any change in the institutional holdings of Norma Group as this could imply that 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.Norma Group Profitability Analysis
The company reported the revenue of 1.09 B. Net Income was 55.93 M with profit before overhead, payroll, taxes, and interest of 608.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Norma Group'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 Norma Group and how it compares across the competition.
About Norma Group Valuation
The stock valuation mechanism determines Norma Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Norma Group. We calculate exposure to Norma Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Norma Group's related companies.8 Steps to conduct Norma Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Norma Group'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 Norma Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Norma Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Norma Group's revenue streams: Identify Norma Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Norma Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Norma Group's growth potential: Evaluate Norma Group's management, business model, and growth potential.
- Determine Norma Group'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 Norma Group'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 Norma Stock analysis
When running Norma Group's price analysis, check to measure Norma Group'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 Norma Group is operating at the current time. Most of Norma Group's value examination focuses on studying past and present price action to predict the probability of Norma Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norma Group's price. Additionally, you may evaluate how the addition of Norma Group to your portfolios can decrease your overall portfolio volatility.
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