Polight ASA Valuation
| PLT Stock | 4.17 0.32 8.31% |
At this time, the company appears to be overvalued. Polight ASA holds a recent Real Value of USD3.75 per share. The prevailing price of the company is USD4.17. Our model determines the value of Polight ASA from analyzing the company fundamentals such as Return On Equity of -0.32, price to book of 5.87 X, and Current Valuation of 875 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Polight ASA's price fluctuation is unstable at this time. Calculation of the real value of Polight ASA is based on 3 months time horizon. Increasing Polight 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 Polight stock is determined by what a typical buyer is willing to pay for full or partial control of Polight ASA. Since Polight ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polight Stock. However, Polight 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 4.17 | Real 3.75 | Hype 4.17 | Naive 4.14 |
The intrinsic value of Polight 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 Polight ASA's stock price.
Estimating the potential upside or downside of Polight ASA helps investors to forecast how Polight 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 Polight ASA more accurately as focusing exclusively on Polight ASA's fundamentals will not take into account other important factors: Polight ASA Total Value Analysis
Polight ASA is at this time anticipated to have takeover price of 875 M with market capitalization of 1.28 B, debt of 3.93 M, and cash on hands of 1 K. 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 Polight ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
875 M | 1.28 B | 3.93 M | 1 K |
Polight ASA Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.05. Polight ASA had not issued any dividends in recent years. The entity had 5:1 split on the 30th of May 2022. Based on the key measurements obtained from Polight ASA's financial statements, Polight ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Polight ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Polight ASA has an asset utilization ratio of 4.2 percent. This suggests that the Company is making USD0.042 for each dollar of assets. An increasing asset utilization means that Polight ASA is more efficient with each dollar of assets it utilizes for everyday operations.Polight ASA Ownership Allocation
Polight ASA owns a total of 51.93 Million outstanding shares. 30% of Polight ASA outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Polight ASA Profitability Analysis
The company reported the revenue of 10.03 M. Net Loss for the year was (53.39 M) with profit before overhead, payroll, taxes, and interest of 6.18 M.About Polight ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Polight ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Polight ASA based exclusively on its fundamental and basic technical indicators. By analyzing Polight ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Polight ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polight ASA. We calculate exposure to Polight ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polight ASA's related companies.8 Steps to conduct Polight ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Polight 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 Polight ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Polight ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Polight ASA's revenue streams: Identify Polight ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Polight ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Polight ASA's growth potential: Evaluate Polight ASA's management, business model, and growth potential.
- Determine Polight 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 Polight 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 Polight Stock
Polight ASA financial ratios help investors to determine whether Polight 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 Polight with respect to the benefits of owning Polight ASA security.