Nordic Waterproofing Valuation
| NWG Stock | SEK 175.60 0.20 0.11% |
At this time, the firm appears to be fairly valued. Nordic Waterproofing secures a last-minute Real Value of kr178.05 per share. The latest price of the firm is kr175.6. Our model forecasts the value of Nordic Waterproofing from analyzing the firm fundamentals such as Return On Equity of 0.21, current valuation of 4.55 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nordic Waterproofing's price fluctuation is very steady at this time. Calculation of the real value of Nordic Waterproofing is based on 3 months time horizon. Increasing Nordic Waterproofing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nordic Waterproofing's intrinsic value may or may not be the same as its current market price of 175.60, 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 175.6 | Real 178.05 | Hype 175.6 |
The intrinsic value of Nordic Waterproofing'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 Waterproofing'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 Waterproofing Holding 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 Waterproofing more accurately as focusing exclusively on Nordic Waterproofing's fundamentals will not take into account other important factors: Nordic Waterproofing Total Value Analysis
Nordic Waterproofing Holding is now forecasted to have takeover price of 4.55 B with market capitalization of 4.07 B, debt of 751.1 M, and cash on hands of 80.1 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 Nordic Waterproofing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.55 B | 4.07 B | 751.1 M | 80.1 M |
Nordic Waterproofing Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Nordic Waterproofing was now reported as 72.35. The company recorded earning per share (EPS) of 13.79. Nordic Waterproofing last dividend was issued on the 28th of April 2023. Based on the key indicators obtained from Nordic Waterproofing's historical financial statements, Nordic Waterproofing Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nordic Waterproofing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nordic Waterproofing has an asset utilization ratio of 116.01 percent. This implies that the Company is making kr1.16 for each dollar of assets. An increasing asset utilization means that Nordic Waterproofing Holding is more efficient with each dollar of assets it utilizes for everyday operations.Nordic Waterproofing Ownership Allocation
Nordic Waterproofing maintains a total of 24 Million outstanding shares. Nordic Waterproofing Holding 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.Nordic Waterproofing Profitability Analysis
The company reported the revenue of 3.66 B. Net Income was 381.7 M with profit before overhead, payroll, taxes, and interest of 1.18 B.About Nordic Waterproofing Valuation
The stock valuation mechanism determines Nordic Waterproofing's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nordic Waterproofing based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nordic Waterproofing. We calculate exposure to Nordic Waterproofing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nordic Waterproofing's related companies.Nordic Waterproofing Holding AS develops, manufactures, and distributes a range of waterproofing products and solutions for buildings and infrastructure primarily in Belgium, Germany, the Netherlands, Poland, and the United Kingdom, and the Nordic countries. Nordic Waterproofing Holding AS was founded in 1889 and is headquartered in Helsingborg, Sweden. Nordic Waterproofing is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Nordic Waterproofing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nordic Waterproofing'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 Waterproofing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nordic Waterproofing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nordic Waterproofing's revenue streams: Identify Nordic Waterproofing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nordic Waterproofing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nordic Waterproofing's growth potential: Evaluate Nordic Waterproofing's management, business model, and growth potential.
- Determine Nordic Waterproofing'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 Waterproofing's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Nordic Stock Analysis
When running Nordic Waterproofing's price analysis, check to measure Nordic Waterproofing'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 Waterproofing is operating at the current time. Most of Nordic Waterproofing's value examination focuses on studying past and present price action to predict the probability of Nordic Waterproofing'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 Waterproofing's price. Additionally, you may evaluate how the addition of Nordic Waterproofing to your portfolios can decrease your overall portfolio volatility.