Nordic Halibut Valuation
| NOHAL Stock | NOK 24.00 1.20 5.26% |
At this time, the firm appears to be fairly valued. Nordic Halibut AS secures a last-minute Real Value of 24.7 per share. The latest price of the firm is 24.0. Our model forecasts the value of Nordic Halibut AS from analyzing the firm fundamentals such as Return On Equity of -0.13, profit margin of (0.55) %, and Current Valuation of 696.58 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nordic Halibut's price fluctuation is very steady at this time. Calculation of the real value of Nordic Halibut AS is based on 3 months time horizon. Increasing Nordic Halibut's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nordic Halibut is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordic Stock. However, Nordic Halibut'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 24.0 | Real 24.7 | Hype 24.0 | Naive 23.85 |
The intrinsic value of Nordic Halibut'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, news, and other external factors that may influence Nordic Halibut's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nordic Halibut AS 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 Halibut more accurately as focusing exclusively on Nordic Halibut's fundamentals will not take into account other important factors: Nordic Halibut Total Value Analysis
Nordic Halibut AS is now estimated to have takeover price of 696.58 M with market capitalization of 665.13 M, debt of 33.33 M, and cash on hands of 157.34 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 Halibut fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
696.58 M | 665.13 M | 33.33 M | 157.34 M |
Nordic Halibut Investor Information
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordic Halibut AS recorded a loss per share of 1.82. The entity had not issued any dividends in recent years. Based on the key indicators related to Nordic Halibut's liquidity, profitability, solvency, and operating efficiency, Nordic Halibut AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nordic Halibut Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nordic Halibut has an asset utilization ratio of 14.0 percent. This suggests that the Company is making 0.14 for each dollar of assets. An increasing asset utilization means that Nordic Halibut AS is more efficient with each dollar of assets it utilizes for everyday operations.Nordic Halibut Ownership Allocation
Nordic Halibut AS maintains a total of 29.17 Million outstanding shares. Nordic Halibut AS secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.38 % of Nordic Halibut AS outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Halibut Profitability Analysis
The company reported the revenue of 71.29 M. Net Loss for the year was (52.17 M) with profit before overhead, payroll, taxes, and interest of 22.53 M.About Nordic Halibut Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nordic Halibut AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nordic Halibut AS based exclusively on its fundamental and basic technical indicators. By analyzing Nordic Halibut's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nordic Halibut's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nordic Halibut. We calculate exposure to Nordic Halibut's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nordic Halibut's related companies.Nordic Halibut AS produces and sells farmed Atlantic halibut products in Norway and internationally. The company was incorporated in 1995 and is headquartered in Avery, Norway. NORDIC HALIBUT is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Nordic Halibut's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nordic Halibut'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 Halibut's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nordic Halibut's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nordic Halibut's revenue streams: Identify Nordic Halibut's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nordic Halibut's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nordic Halibut's growth potential: Evaluate Nordic Halibut's management, business model, and growth potential.
- Determine Nordic Halibut'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 Halibut'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 Halibut 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 Halibut security.