Rana Gruber Valuation
| RANA Stock | NOK 76.60 1.30 1.73% |
At this time, the company appears to be overvalued. Rana Gruber AS holds a recent Real Value of 62.05 per share. The prevailing price of the company is 76.6. Our model determines the value of Rana Gruber AS from analyzing the company fundamentals such as Operating Margin of 0.27 %, shares outstanding of 37.09 M, and Return On Equity of 0.39 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rana Gruber's price fluctuation is very steady at this time. Calculation of the real value of Rana Gruber AS is based on 3 months time horizon. Increasing Rana Gruber'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 Rana stock is determined by what a typical buyer is willing to pay for full or partial control of Rana Gruber AS. Since Rana Gruber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rana Stock. However, Rana Gruber'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 76.6 | Real 62.05 | Hype 76.6 | Naive 76.46 |
The intrinsic value of Rana Gruber'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 Rana Gruber's stock price.
Estimating the potential upside or downside of Rana Gruber AS helps investors to forecast how Rana 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 Rana Gruber more accurately as focusing exclusively on Rana Gruber's fundamentals will not take into account other important factors: Rana Gruber Total Value Analysis
Rana Gruber AS is at this time expected to have takeover price of 1.47 B with market capitalization of 2.28 B, debt of 82.6 M, and cash on hands of 213.13 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 Rana Gruber fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.47 B | 2.28 B | 82.6 M | 213.13 M |
Rana Gruber Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of Rana Gruber was at this time reported as 16.3. The company recorded earning per share (EPS) of 6.4. Rana Gruber AS last dividend was issued on the 14th of November 2022. Based on the analysis of Rana Gruber's profitability, liquidity, and operating efficiency, Rana Gruber AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Rana Gruber Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rana Gruber has an asset utilization ratio of 147.69 percent. This suggests that the Company is making 1.48 for each dollar of assets. An increasing asset utilization means that Rana Gruber AS is more efficient with each dollar of assets it utilizes for everyday operations.Rana Gruber Ownership Allocation
Rana Gruber owns a total of 37.09 Million outstanding shares. Rana Gruber 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.Rana Gruber Profitability Analysis
The company reported the revenue of 1.67 B. Net Income was 592.05 M with profit before overhead, payroll, taxes, and interest of 1.39 B.About Rana Gruber Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rana Gruber AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rana Gruber AS based exclusively on its fundamental and basic technical indicators. By analyzing Rana Gruber's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rana Gruber's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rana Gruber. We calculate exposure to Rana Gruber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rana Gruber's related companies.Rana Gruber AS engages in the mining, production, and sale of iron ore concentrate primarily to steel producers and the chemical industry. Rana Gruber AS was founded in 1937 and is headquartered in Mo i Rana, Norway. RANA GRUBER operates under Other Industrial Metals Mining classification in Norway and is traded on Oslo Stock Exchange. It employs 300 people.
8 Steps to conduct Rana Gruber's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rana Gruber'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 Rana Gruber's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rana Gruber's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rana Gruber's revenue streams: Identify Rana Gruber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rana Gruber's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rana Gruber's growth potential: Evaluate Rana Gruber's management, business model, and growth potential.
- Determine Rana Gruber'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 Rana Gruber'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 Rana Stock
Rana Gruber financial ratios help investors to determine whether Rana 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 Rana with respect to the benefits of owning Rana Gruber security.