Norwegian Air Valuation
| NWC Stock | EUR 0.93 0.02 2.11% |
Today, the firm appears to be overvalued. Norwegian Air Shuttle secures a last-minute Real Value of €0.8 per share. The latest price of the firm is €0.93. Our model forecasts the value of Norwegian Air Shuttle from analyzing the firm fundamentals such as Current Valuation of 1.03 B, profit margin of 0.05 %, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Norwegian Air's price fluctuation is extremely dangerous at this time. Calculation of the real value of Norwegian Air Shuttle is based on 3 months time horizon. Increasing Norwegian Air'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 Norwegian stock is determined by what a typical buyer is willing to pay for full or partial control of Norwegian Air Shuttle. Since Norwegian Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Norwegian Stock. However, Norwegian Air'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 0.93 | Real 0.8 | Hype 0.93 | Naive 0.92 |
The real value of Norwegian Stock, also known as its intrinsic value, is the underlying worth of Norwegian Air Shuttle Company, which is reflected in its stock price. It is based on Norwegian Air's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Norwegian Air'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 Norwegian Air Shuttle helps investors to forecast how Norwegian 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 Norwegian Air more accurately as focusing exclusively on Norwegian Air's fundamentals will not take into account other important factors: Norwegian Air Total Value Analysis
Norwegian Air Shuttle is now estimated to have takeover price of 1.03 B with market capitalization of 952.51 M, debt of 3.98 B, and cash on hands of 790.84 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 Norwegian Air fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 B | 952.51 M | 3.98 B | 790.84 M |
Norwegian Air Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Norwegian Air Shuttle had not issued any dividends in recent years. The entity had 1:100 split on the 18th of December 2020. Based on the analysis of Norwegian Air's profitability, liquidity, and operating efficiency, Norwegian Air Shuttle is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Norwegian Air Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Norwegian Air has an asset utilization ratio of 26.92 percent. This implies that the Company is making €0.27 for each dollar of assets. An increasing asset utilization means that Norwegian Air Shuttle is more efficient with each dollar of assets it utilizes for everyday operations.Norwegian Air Ownership Allocation
Norwegian Air Shuttle maintains a total of 931.59 Million outstanding shares. Norwegian Air Shuttle 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.Norwegian Air Profitability Analysis
The company reported the revenue of 5.07 B. Net Income was 1.87 B with profit before overhead, payroll, taxes, and interest of 1.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Norwegian Air'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 Norwegian Air and how it compares across the competition.
About Norwegian Air Valuation
The stock valuation mechanism determines Norwegian Air's current worth on a weekly basis. Our valuation model uses a comparative analysis of Norwegian Air. We calculate exposure to Norwegian Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Norwegian Air's related companies.Norwegian Air Shuttle ASA, together with its subsidiaries, provides scheduled and charter airline services in Norway and internationally. The company was founded in 1993 and is headquartered in Brum, Norway. NORWEGIAN AIR operates under Airports Air Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10215 people.
8 Steps to conduct Norwegian Air's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Norwegian Air'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 Norwegian Air's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Norwegian Air's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Norwegian Air's revenue streams: Identify Norwegian Air's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Norwegian Air's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Norwegian Air's growth potential: Evaluate Norwegian Air's management, business model, and growth potential.
- Determine Norwegian Air'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 Norwegian Air'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 Norwegian Stock analysis
When running Norwegian Air's price analysis, check to measure Norwegian Air'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 Norwegian Air is operating at the current time. Most of Norwegian Air's value examination focuses on studying past and present price action to predict the probability of Norwegian Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norwegian Air's price. Additionally, you may evaluate how the addition of Norwegian Air to your portfolios can decrease your overall portfolio volatility.
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