Norsk Hydro Valuation
| NOH1 Stock | EUR 5.86 0.23 4.09% |
At this time, the firm appears to be overvalued. Norsk Hydro ASA secures a last-minute Real Value of €4.87 per share. The latest price of the firm is €5.86. Our model forecasts the value of Norsk Hydro ASA from analyzing the firm fundamentals such as Return On Equity of 0.25, profit margin of 0.12 %, and Current Valuation of 13.26 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Norsk Hydro's price fluctuation is slightly risky 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 5.86 | Real 4.87 | Hype 5.86 | Naive 5.41 |
The real value of Norsk Stock, also known as its intrinsic value, is the underlying worth of Norsk Hydro ASA Company, which is reflected in its stock price. It is based on Norsk Hydro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Norsk Hydro'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 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 forecasted to have takeover price of 13.26 B with market capitalization of 14.57 B, debt of 1.78 B, and cash on hands of 986.39 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 Norsk Hydro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.26 B | 14.57 B | 1.78 B | 986.39 M |
Norsk Hydro Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.48. 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 0.52. The entity last dividend was issued on the 11th of May 2023. 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 March.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 104.69 percent. This implies that the Company is making €1.05 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 207.93 B. Net Income was 24.15 B with profit before overhead, payroll, taxes, and interest of 78.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Norsk Hydro'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 Norsk Hydro and how it compares across the competition.
About Norsk Hydro Valuation
The stock valuation mechanism determines Norsk Hydro's current worth on a weekly basis. Our 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 Germany and is traded on Frankfurt 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.
Complementary Tools for Norsk Stock analysis
When running Norsk Hydro's price analysis, check to measure Norsk Hydro'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 Norsk Hydro is operating at the current time. Most of Norsk Hydro's value examination focuses on studying past and present price action to predict the probability of Norsk Hydro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norsk Hydro's price. Additionally, you may evaluate how the addition of Norsk Hydro to your portfolios can decrease your overall portfolio volatility.
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