Protector Forsikring Valuation
| PROT Stock | NOK 531.00 6.00 1.12% |
At this time, the company appears to be overvalued. Protector Forsikring ASA holds a recent Real Value of 461.97 per share. The prevailing price of the company is 531.0. 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.
Overvalued
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 531.0 | Real 461.97 | Hype 531.0 |
The intrinsic value of Protector Forsikring'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 Protector Forsikring's stock price.
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: Protector Forsikring Total Value Analysis
Protector Forsikring ASA is at this time expected to have takeover price of 8.95 B with market capitalization of 11.86 B, debt of 1.38 B, and cash on hands of 299.84 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 Protector Forsikring fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.95 B | 11.86 B | 1.38 B | 299.84 M |
Protector Forsikring Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of Protector Forsikring was at this time reported as 43.76. The company recorded earning per share (EPS) of 5.62. Protector Forsikring ASA last dividend was issued on the 8th of February 2023. Protector Forsikring ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Protector Forsikring Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Protector Forsikring has an asset utilization ratio of 30.41 percent. This suggests that the Company is making 0.3 for each dollar of assets. An increasing asset utilization means that Protector Forsikring ASA is more efficient with each dollar of assets it utilizes for everyday operations.Protector Forsikring Ownership Allocation
Protector Forsikring owns a total of 82.38 Million outstanding shares. Protector Forsikring 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.Protector Forsikring Profitability Analysis
The company reported the revenue of 5.85 B. Net Income was 1.23 B with profit before overhead, payroll, taxes, and interest of 1.66 B.About Protector Forsikring Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Protector Forsikring ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Protector Forsikring ASA based exclusively on its fundamental and basic technical indicators. By analyzing Protector Forsikring's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Protector Forsikring's intrinsic value. As compared to an absolute model, our relative 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 FORS is traded on Oslo Stock Exchange in Norway.
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.
Other Information on Investing in Protector Stock
Protector Forsikring financial ratios help investors to determine whether Protector 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 Protector with respect to the benefits of owning Protector Forsikring security.