NRC Group Valuation
| NRC Stock | NOK 3.96 0.16 4.21% |
At this time, the firm appears to be overvalued. NRC Group ASA owns a latest Real Value of 3.23 per share. The recent price of the firm is 3.96. Our model forecasts the value of NRC Group ASA from analyzing the firm fundamentals such as Profit Margin of 0 %, operating margin of 0.02 %, and Return On Asset of 0.0143 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NRC Group's price fluctuation is dangerous at this time. Calculation of the real value of NRC Group ASA is based on 3 months time horizon. Increasing NRC 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 NRC stock is determined by what a typical buyer is willing to pay for full or partial control of NRC Group ASA. Since NRC Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NRC Stock. However, NRC 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 3.96 | Real 3.23 | Hype 3.96 | Naive 3.8 |
The intrinsic value of NRC Group'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 NRC Group's stock price.
Estimating the potential upside or downside of NRC Group ASA helps investors to forecast how NRC 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 NRC Group more accurately as focusing exclusively on NRC Group's fundamentals will not take into account other important factors: NRC Group Total Value Analysis
NRC Group ASA is now forecasted to have takeover price of 2.07 B with market capitalization of 969.71 M, debt of 1.2 B, and cash on hands of 626 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 NRC Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.07 B | 969.71 M | 1.2 B | 626 M |
NRC Group Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NRC Group ASA last dividend was issued on the 20th of April 2018. The entity had 1:100 split on the 21st of November 2013. Based on the analysis of NRC Group's profitability, liquidity, and operating efficiency, NRC Group ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.NRC Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NRC Group has an asset utilization ratio of 106.62 percent. This suggests that the Company is making 1.07 for each dollar of assets. An increasing asset utilization means that NRC Group ASA is more efficient with each dollar of assets it utilizes for everyday operations.NRC Group Ownership Allocation
NRC Group ASA secures a total of 72.58 Million outstanding shares. NRC Group ASA shows noticeable 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.NRC Group Profitability Analysis
The company reported the revenue of 5.96 B. Net Loss for the year was (26 M) with profit before overhead, payroll, taxes, and interest of 1.24 B.About NRC Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NRC Group ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NRC Group ASA based exclusively on its fundamental and basic technical indicators. By analyzing NRC Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NRC Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NRC Group. We calculate exposure to NRC Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NRC Group's related companies.NRC Group ASA, together with its subsidiaries, engages in the infrastructure business in Norway, Sweden, and Finland. The company was formerly known as Blom ASA and changed its name to NRC Group ASA in May 2015. NRC GROUP operates under Business Services classification in Norway and is traded on Oslo Stock Exchange. It employs 2489 people.
8 Steps to conduct NRC Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NRC 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 NRC Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NRC Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NRC Group's revenue streams: Identify NRC Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NRC Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NRC Group's growth potential: Evaluate NRC Group's management, business model, and growth potential.
- Determine NRC 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 NRC 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.
Other Information on Investing in NRC Stock
NRC Group financial ratios help investors to determine whether NRC 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 NRC with respect to the benefits of owning NRC Group security.