Olav Thon Valuation
| OLT Stock | NOK 219.00 3.00 1.35% |
At this time, the company appears to be overvalued. Olav Thon Eien holds a recent Real Value of 179.21 per share. The prevailing price of the company is 219.0. Our model determines the value of Olav Thon Eien from analyzing the company fundamentals such as Return On Equity of 0.15, operating margin of 0.66 %, and Shares Outstanding of 101.48 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Olav Thon's price fluctuation is very steady at this time. Calculation of the real value of Olav Thon Eien is based on 3 months time horizon. Increasing Olav Thon'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 Olav stock is determined by what a typical buyer is willing to pay for full or partial control of Olav Thon Eien. Since Olav Thon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Olav Stock. However, Olav Thon'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 219.0 | Real 179.21 | Hype 219.0 | Naive 218.26 |
The intrinsic value of Olav Thon'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 Olav Thon's stock price.
Estimating the potential upside or downside of Olav Thon Eien helps investors to forecast how Olav 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 Olav Thon more accurately as focusing exclusively on Olav Thon's fundamentals will not take into account other important factors: Olav Thon Total Value Analysis
Olav Thon Eien is now anticipated to have takeover price of 37.46 B with market capitalization of 17.96 B, debt of 17.14 B, and cash on hands of 447 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 Olav Thon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.46 B | 17.96 B | 17.14 B | 447 M |
Olav Thon Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Olav Thon Eien recorded earning per share (EPS) of 47.3. The entity last dividend was issued on the 20th of May 2022. The firm had 10:1 split on the 11th of June 2014. Based on the analysis of Olav Thon's profitability, liquidity, and operating efficiency, Olav Thon Eien is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Olav Thon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Olav Thon has an asset utilization ratio of 6.34 percent. This suggests that the Company is making 0.0634 for each dollar of assets. An increasing asset utilization means that Olav Thon Eien is more efficient with each dollar of assets it utilizes for everyday operations.Olav Thon Ownership Allocation
Olav Thon owns a total of 101.48 Million outstanding shares. Olav Thon holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.99 pct. of Olav Thon Eien outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Olav Thon Profitability Analysis
The company reported the revenue of 3.93 B. Net Income was 3.77 B with profit before overhead, payroll, taxes, and interest of 3.06 B.About Olav Thon Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Olav Thon Eien. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Olav Thon Eien based exclusively on its fundamental and basic technical indicators. By analyzing Olav Thon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Olav Thon's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Olav Thon. We calculate exposure to Olav Thon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Olav Thon's related companies.Olav Thon Eiendomsselskap ASA engages in the property rental business in Norway and Sweden. Olav Thon Eiendomsselskap ASA was founded in 1982 and is based in Oslo, Norway. OLAV THON operates under Retail And Malls Real Estate classification in Norway and is traded on Oslo Stock Exchange.
8 Steps to conduct Olav Thon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Olav Thon'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 Olav Thon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Olav Thon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Olav Thon's revenue streams: Identify Olav Thon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Olav Thon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Olav Thon's growth potential: Evaluate Olav Thon's management, business model, and growth potential.
- Determine Olav Thon'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 Olav Thon'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 Olav Stock
Olav Thon financial ratios help investors to determine whether Olav 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 Olav with respect to the benefits of owning Olav Thon security.