Sats ASA Valuation
| SATS Stock | NOK 38.80 0.35 0.89% |
At this time, the company appears to be fairly valued. Sats ASA has a current Real Value of 38.59 per share. The regular price of the company is 38.8. Our model measures the value of Sats ASA from inspecting the company fundamentals such as Shares Outstanding of 202.14 M, return on equity of -0.21, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sats ASA's price fluctuation is very steady at this time. Calculation of the real value of Sats ASA is based on 3 months time horizon. Increasing Sats 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 Sats stock is determined by what a typical buyer is willing to pay for full or partial control of Sats ASA. Since Sats ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sats Stock. However, Sats 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 38.8 | Real 38.59 | Hype 38.8 |
The intrinsic value of Sats 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 Sats ASA's stock price.
Estimating the potential upside or downside of Sats ASA helps investors to forecast how Sats 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 Sats ASA more accurately as focusing exclusively on Sats ASA's fundamentals will not take into account other important factors: Sats ASA Total Value Analysis
Sats ASA is at this time expected to have takeover price of 7.92 B with market capitalization of 1.66 B, debt of 2.09 B, and cash on hands of 228 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 Sats ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.92 B | 1.66 B | 2.09 B | 228 M |
Sats ASA Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sats ASA recorded a loss per share of 1.66. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Sats ASA's financial statements, Sats ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Sats ASA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sats suggests not a very effective usage of assets in January.Sats ASA Ownership Allocation
Sats ASA shows a total of 202.14 Million outstanding shares. Sats ASA has 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. 68.68 % of Sats ASA outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sats ASA Profitability Analysis
The company reported the revenue of 3.25 B. Net Loss for the year was (452 M) with profit before overhead, payroll, taxes, and interest of 1.74 B.About Sats ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sats ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sats ASA based exclusively on its fundamental and basic technical indicators. By analyzing Sats ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sats ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sats ASA. We calculate exposure to Sats ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sats ASA's related companies.Sats ASA provides fitness and training services in Norway, Sweden, Denmark and Finland. The company was founded in 1995 and is headquartered in Oslo, Norway. SATS ASA is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Sats ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sats 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 Sats ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sats ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sats ASA's revenue streams: Identify Sats ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sats ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sats ASA's growth potential: Evaluate Sats ASA's management, business model, and growth potential.
- Determine Sats 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 Sats 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 Sats Stock
Sats ASA financial ratios help investors to determine whether Sats 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 Sats with respect to the benefits of owning Sats ASA security.