Otello ASA Valuation
| OTEC Stock | NOK 7.44 0.02 0.27% |
At this time, the company appears to be fairly valued. Otello ASA holds a recent Real Value of 7.55 per share. The prevailing price of the company is 7.44. Our model determines the value of Otello ASA from analyzing the company fundamentals such as Shares Outstanding of 91.1 M, operating margin of (27.00) %, and Return On Equity of -0.12 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Otello ASA's price fluctuation is not too volatile at this time. Calculation of the real value of Otello ASA is based on 3 months time horizon. Increasing Otello ASA'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 Otello stock is determined by what a typical buyer is willing to pay for full or partial control of Otello ASA. Since Otello ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Otello Stock. However, Otello ASA'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 7.44 | Real 7.55 | Hype 7.46 | Naive 7.48 |
The intrinsic value of Otello ASA'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 Otello ASA's stock price.
Estimating the potential upside or downside of Otello ASA helps investors to forecast how Otello 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 Otello ASA more accurately as focusing exclusively on Otello ASA's fundamentals will not take into account other important factors: Otello ASA Total Value Analysis
Otello ASA is now expected to have takeover price of (1.35 B) with market capitalization of 719.69 M, debt of 200 K, and cash on hands of 79 M. The negative valuation of Otello ASA may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Otello ASA fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.35 B) | 719.69 M | 200 K | 79 M |
Otello ASA Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Otello ASA recorded earning per share (EPS) of 13.41. The entity last dividend was issued on the 9th of August 2022. Based on the key measurements obtained from Otello ASA's financial statements, Otello ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Otello ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Otello ASA has an asset utilization ratio of 0.0274 percent. This suggests that the Company is making 2.74E-4 for each dollar of assets. An increasing asset utilization means that Otello ASA is more efficient with each dollar of assets it utilizes for everyday operations.Otello ASA Ownership Allocation
Otello ASA owns a total of 91.1 Million outstanding shares. Otello ASA 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. 70.46 pct. of Otello ASA 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.Otello ASA Profitability Analysis
The company reported the revenue of 100 K. Net Income was 165.2 M with loss before overhead, payroll, taxes, and interest of (6.6 M).About Otello ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Otello ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Otello ASA based exclusively on its fundamental and basic technical indicators. By analyzing Otello ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Otello ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Otello ASA. We calculate exposure to Otello ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Otello ASA's related companies.Otello Corporation ASA develops, produces, and sells software and associated services in the areas of mobile advertising, apps, and games. Otello Corporation ASA was founded in 1995 and is based in Oslo, Norway. OTELLO CORP operates under Advertising Agencies classification in Norway and is traded on Oslo Stock Exchange. It employs 607 people.
8 Steps to conduct Otello ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Otello ASA'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 Otello ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Otello ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Otello ASA's revenue streams: Identify Otello ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Otello ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Otello ASA's growth potential: Evaluate Otello ASA's management, business model, and growth potential.
- Determine Otello ASA'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 Otello ASA'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 Otello Stock
Otello ASA financial ratios help investors to determine whether Otello 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 Otello with respect to the benefits of owning Otello ASA security.