Otovo AS Valuation
| OTOVO Stock | NOK 1.00 0.04 4.17% |
Today, the company appears to be overvalued. Otovo AS holds a recent Real Value of 0.92 per share. The prevailing price of the company is 1.0. Our model determines the value of Otovo AS from analyzing the company fundamentals such as Shares Outstanding of 148.58 M, return on equity of -0.59, and Operating Margin of (0.49) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Otovo AS's price fluctuation is extremely dangerous at this time. Calculation of the real value of Otovo AS is based on 3 months time horizon. Increasing Otovo AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Otovo AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Otovo Stock. However, Otovo AS'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 1.0 | Real 0.92 | Hype 1.0 | Naive 0.98 |
The intrinsic value of Otovo AS'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 Otovo AS'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 Otovo AS helps investors to forecast how Otovo 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 Otovo AS more accurately as focusing exclusively on Otovo AS's fundamentals will not take into account other important factors: Otovo AS Total Value Analysis
Otovo AS is now estimated to have takeover price of 2.5 B with market capitalization of 2.41 B, debt of 12.97 M, and cash on hands of 224.19 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 Otovo AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.5 B | 2.41 B | 12.97 M | 224.19 M |
Otovo AS Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The book value of Otovo AS was now reported as 3.85. The company recorded a loss per share of 1.88. Otovo AS had not issued any dividends in recent years. The entity had 10:1 split on the 19th of February 2021. Based on the key indicators related to Otovo AS's liquidity, profitability, solvency, and operating efficiency, Otovo AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Otovo AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Otovo AS has an asset utilization ratio of 43.7 percent. This suggests that the Company is making 0.44 for each dollar of assets. An increasing asset utilization means that Otovo AS is more efficient with each dollar of assets it utilizes for everyday operations.Otovo AS Ownership Allocation
Otovo AS owns a total of 148.58 Million outstanding shares. Otovo AS has 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 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.Otovo AS Profitability Analysis
The company reported the revenue of 289.4 M. Net Loss for the year was (153.61 M) with profit before overhead, payroll, taxes, and interest of 129.11 M.About Otovo AS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Otovo AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Otovo AS based exclusively on its fundamental and basic technical indicators. By analyzing Otovo AS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Otovo AS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Otovo AS. We calculate exposure to Otovo AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Otovo AS's related companies.Otovo AS develops and supplies solar cells for private and corporate customers in Norway, Sweden, and Italy. The company was founded in 2016 and is based in Oslo, Norway. OTOVO AS is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Otovo AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Otovo AS'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 Otovo AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Otovo AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Otovo AS's revenue streams: Identify Otovo AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Otovo AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Otovo AS's growth potential: Evaluate Otovo AS's management, business model, and growth potential.
- Determine Otovo AS'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 Otovo AS'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 Otovo Stock
Otovo AS financial ratios help investors to determine whether Otovo 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 Otovo with respect to the benefits of owning Otovo AS security.