Nordic Semiconductor Valuation
| NRSDY Stock | USD 9.86 0.00 0.00% |
At this time, the firm appears to be overvalued. Nordic Semiconductor ASA secures a last-minute Real Value of $8.75 per share. The latest price of the firm is $9.86. Our model forecasts the value of Nordic Semiconductor ASA from analyzing the firm fundamentals such as Current Valuation of 3.21 B, return on equity of 0.23, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nordic Semiconductor's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nordic Semiconductor ASA is based on 3 months time horizon. Increasing Nordic Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nordic Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordic Pink Sheet. However, Nordic Semiconductor'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 9.86 | Real 8.75 | Hype 9.86 | Naive 9.25 |
The intrinsic value of Nordic Semiconductor'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 Semiconductor'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 Semiconductor ASA helps investors to forecast how Nordic pink sheet'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 Semiconductor more accurately as focusing exclusively on Nordic Semiconductor's fundamentals will not take into account other important factors: Nordic Semiconductor Total Value Analysis
Nordic Semiconductor ASA is now forecasted to have takeover price of 3.21 B with market capitalization of 2.88 B, debt of 15.55 M, and cash on hands of 352.8 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 Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.21 B | 2.88 B | 15.55 M | 352.8 M |
Nordic Semiconductor Investor Information
The company had not issued any dividends in recent years. Based on the analysis of Nordic Semiconductor's profitability, liquidity, and operating efficiency, Nordic Semiconductor ASA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Nordic Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nordic Semiconductor has an asset utilization ratio of 102.3 percent. This suggests that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Nordic Semiconductor ASA is more efficient with each dollar of assets it utilizes for everyday operations.Nordic Semiconductor Profitability Analysis
The company reported the revenue of 610.53 M. Net Income was 71.17 M with profit before overhead, payroll, taxes, and interest of 436.79 M.About Nordic Semiconductor Valuation
Our relative valuation model uses a comparative analysis of Nordic Semiconductor. We calculate exposure to Nordic Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nordic Semiconductor's related companies.Nordic Semiconductor ASA, a fabless semiconductor company, designs, develops, markets, and sells integrated circuits and related solutions for short-and long-range wireless applications in Europe, the Americas, and the AsiaPacific. The company was founded in 1983 and is headquartered in Trondheim, Norway. Nordic Semiconductor operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 1384 people.
8 Steps to conduct Nordic Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nordic Semiconductor'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 Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nordic Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nordic Semiconductor's revenue streams: Identify Nordic Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nordic Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nordic Semiconductor's growth potential: Evaluate Nordic Semiconductor's management, business model, and growth potential.
- Determine Nordic Semiconductor'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 Semiconductor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nordic Semiconductor Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 191 M | |
| Quarterly Earnings Growth Y O Y | 0.164 | |
| Forward Price Earnings | 22.9358 | |
| Retained Earnings | 221.4 M |
Additional Tools for Nordic Pink Sheet Analysis
When running Nordic Semiconductor's price analysis, check to measure Nordic Semiconductor'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 Nordic Semiconductor is operating at the current time. Most of Nordic Semiconductor's value examination focuses on studying past and present price action to predict the probability of Nordic Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic Semiconductor's price. Additionally, you may evaluate how the addition of Nordic Semiconductor to your portfolios can decrease your overall portfolio volatility.