Protector Forsikring Valuation
| PR4 Stock | EUR 47.05 0.65 1.36% |
At this time, the company appears to be undervalued. Protector Forsikring ASA holds a recent Real Value of €52.85 per share. The prevailing price of the company is €47.05. Our model determines the value of Protector Forsikring ASA from analyzing the company fundamentals such as Operating Margin of 0.16 %, return on equity of 0.24, and Shares Outstanding of 82.38 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Protector Forsikring's price fluctuation is very steady at this time. Calculation of the real value of Protector Forsikring ASA is based on 3 months time horizon. Increasing Protector Forsikring'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 Protector stock is determined by what a typical buyer is willing to pay for full or partial control of Protector Forsikring ASA. Since Protector Forsikring is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Protector Stock. However, Protector Forsikring'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 47.05 | Real 52.85 | Hype 47.05 | Naive 48.48 |
The real value of Protector Stock, also known as its intrinsic value, is the underlying worth of Protector Forsikring ASA Company, which is reflected in its stock price. It is based on Protector Forsikring's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Protector Forsikring'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, or news.
Estimating the potential upside or downside of Protector Forsikring ASA helps investors to forecast how Protector 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 Protector Forsikring more accurately as focusing exclusively on Protector Forsikring's fundamentals will not take into account other important factors: About Protector Forsikring Valuation
The stock valuation mechanism determines Protector Forsikring's current worth on a weekly basis. Our valuation model uses a comparative analysis of Protector Forsikring. We calculate exposure to Protector Forsikring's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Protector Forsikring's related companies.Protector Forsikring ASA, a general insurance company, provides various insurance products to the commercial and public sectors, and the affinity insurance markets in Norway, Denmark, Sweden, the United Kingdom, and Finland. Protector Forsikring ASA was founded in 2003 and is headquartered in Oslo, Norway. PROTECTOR FORSIKRING is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Protector Forsikring's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Protector Forsikring'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 Protector Forsikring's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Protector Forsikring's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Protector Forsikring's revenue streams: Identify Protector Forsikring's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Protector Forsikring's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Protector Forsikring's growth potential: Evaluate Protector Forsikring's management, business model, and growth potential.
- Determine Protector Forsikring'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 Protector Forsikring's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Protector Stock analysis
When running Protector Forsikring's price analysis, check to measure Protector Forsikring'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 Protector Forsikring is operating at the current time. Most of Protector Forsikring's value examination focuses on studying past and present price action to predict the probability of Protector Forsikring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Protector Forsikring's price. Additionally, you may evaluate how the addition of Protector Forsikring to your portfolios can decrease your overall portfolio volatility.
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