Proximar Seafood Valuation
| PROXI Stock | NOK 3.55 0.05 1.39% |
At this time, the company appears to be overvalued. Proximar Seafood holds a recent Real Value of 3.01 per share. The prevailing price of the company is 3.55. Our model determines the value of Proximar Seafood from analyzing the company fundamentals such as Shares Owned By Institutions of 7.05 %, return on equity of -0.0438, and Shares Outstanding of 39.79 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Proximar Seafood's price fluctuation is moderately volatile at this time. Calculation of the real value of Proximar Seafood is based on 3 months time horizon. Increasing Proximar Seafood's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Proximar Seafood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Proximar Stock. However, Proximar Seafood'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 3.55 | Real 3.01 | Hype 3.55 | Naive 3.46 |
The intrinsic value of Proximar Seafood'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 Proximar Seafood'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 Proximar Seafood AS helps investors to forecast how Proximar 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 Proximar Seafood more accurately as focusing exclusively on Proximar Seafood's fundamentals will not take into account other important factors: Proximar Seafood Total Value Analysis
Proximar Seafood AS is at this time estimated to have takeover price of 267.4 M with market capitalization of 277.72 M, debt of 94.31 M, and cash on hands of 73.8 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 Proximar Seafood fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
267.4 M | 277.72 M | 94.31 M | 73.8 M |
Proximar Seafood Asset Utilization
One of the ways to look at asset utilization of Proximar is to check how much profit was generated for every dollar of assets it reports. Proximar Seafood holds a negative application of assets of -0.0201 pct., losing 2.01E-4 for each kroner of assets held by the company. Inadequate asset utilization implies the company is being less effective with each kroner of assets it holds. Put it differently, asset utilization of Proximar Seafood AS shows how discouraging it operates for each kroner spent on its assets.Proximar Seafood Ownership Allocation
Proximar Seafood owns a total of 39.79 Million outstanding shares. Proximar Seafood 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. 60.56 pct. of Proximar Seafood 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.Proximar Seafood Profitability Analysis
Net Loss for the year was (25.02 M) with profit before overhead, payroll, taxes, and interest of 0.About Proximar Seafood Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Proximar Seafood AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Proximar Seafood based exclusively on its fundamental and basic technical indicators. By analyzing Proximar Seafood's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Proximar Seafood's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Proximar Seafood. We calculate exposure to Proximar Seafood's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Proximar Seafood's related companies.8 Steps to conduct Proximar Seafood's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Proximar Seafood'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 Proximar Seafood's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Proximar Seafood's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Proximar Seafood's revenue streams: Identify Proximar Seafood's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Proximar Seafood's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Proximar Seafood's growth potential: Evaluate Proximar Seafood's management, business model, and growth potential.
- Determine Proximar Seafood'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 Proximar Seafood'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 Proximar Stock
Proximar Seafood financial ratios help investors to determine whether Proximar 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 Proximar with respect to the benefits of owning Proximar Seafood security.