North Media Valuation
NORTHM Stock | DKK 51.00 0.40 0.79% |
At this time, the firm appears to be overvalued. North Media AS secures a last-minute Real Value of kr42.14 per share. The latest price of the firm is kr51.0. Our model forecasts the value of North Media AS from analyzing the firm fundamentals such as Current Valuation of 503.19 M, profit margin of (0.01) %, and Return On Equity of -0.0071 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that North Media's price fluctuation is very steady at this time. Calculation of the real value of North Media AS is based on 3 months time horizon. Increasing North Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since North Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of North Stock. However, North Media'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 51.0 | Real 42.14 | Hype 50.6 |
The real value of North Stock, also known as its intrinsic value, is the underlying worth of North Media AS Company, which is reflected in its stock price. It is based on North Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of North Media'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 North Media AS helps investors to forecast how North 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 North Media more accurately as focusing exclusively on North Media's fundamentals will not take into account other important factors: North Media Total Value Analysis
North Media AS is now projected to have takeover price of 503.19 M with market capitalization of 1.15 B, debt of 108.6 M, and cash on hands of 771.1 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 North Media fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
503.19 M | 1.15 B | 108.6 M | 771.1 M |
North Media Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. North Media AS last dividend was issued on the 28th of March 2022. The entity had 4:1 split on the 26th of June 2000. Based on the key measurements obtained from North Media's financial statements, North Media AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.North Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. North Media has an asset utilization ratio of 82.17 percent. This suggests that the Company is making kr0.82 for each dollar of assets. An increasing asset utilization means that North Media AS is more efficient with each dollar of assets it utilizes for everyday operations.North Media Ownership Allocation
North Media AS maintains a total of 18.43 Million outstanding shares. North Media AS 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.North Media Profitability Analysis
The company reported the revenue of 995.3 M. Net Income was 2.1 M with profit before overhead, payroll, taxes, and interest of 620.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates North Media'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 North Media and how it compares across the competition.
About North Media Valuation
The stock valuation mechanism determines North Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of North Media. We calculate exposure to North Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of North Media's related companies.The company disseminates offers and information to various Danish consumers through minetilbud.dk and distributes advertising materials, leaflets, local newspapers, and direct mails. North Media AS was founded in 1965 and is based in Sborg, Denmark. North Media operates under Publishing classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 406 people.
8 Steps to conduct North Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates North Media'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 North Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain North Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine North Media's revenue streams: Identify North Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research North Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish North Media's growth potential: Evaluate North Media's management, business model, and growth potential.
- Determine North Media'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 North Media'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 North Stock analysis
When running North Media's price analysis, check to measure North Media'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 North Media is operating at the current time. Most of North Media's value examination focuses on studying past and present price action to predict the probability of North Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Media's price. Additionally, you may evaluate how the addition of North Media to your portfolios can decrease your overall portfolio volatility.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Stocks Directory Find actively traded stocks across global markets |