Schibsted ASA Valuation

SCHB Stock  NOK 343.00  1.00  0.29%   
At this time, the company appears to be undervalued. Schibsted ASA B has a current Real Value of 392.82 per share. The regular price of the company is 343.0. Our model measures the value of Schibsted ASA B from inspecting the company fundamentals such as Operating Margin of 0.07 %, return on equity of -0.57, and Shares Outstanding of 127.87 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
343.00
Please note that Schibsted ASA's price fluctuation is very steady at this time. Calculation of the real value of Schibsted ASA B is based on 3 months time horizon. Increasing Schibsted 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 Schibsted stock is determined by what a typical buyer is willing to pay for full or partial control of Schibsted ASA B. Since Schibsted ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schibsted Stock. However, Schibsted 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  343.0 Real  392.82 Hype  343.0 Naive  327.93
The intrinsic value of Schibsted 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 Schibsted ASA's stock price.
308.70
Downside
392.82
Real Value
394.78
Upside
Estimating the potential upside or downside of Schibsted ASA B helps investors to forecast how Schibsted 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 Schibsted ASA more accurately as focusing exclusively on Schibsted ASA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
341.72342.67343.61
Details
Hype
Prediction
LowEstimatedHigh
341.04343.00344.96
Details
Naive
Forecast
LowNext ValueHigh
325.97327.93329.89
Details

Schibsted ASA Total Value Analysis

Schibsted ASA B is at this time expected to have takeover price of 52.34 B with market capitalization of 51.44 B, debt of 4.83 B, and cash on hands of 1.11 B. 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 Schibsted ASA fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
52.34 B
51.44 B
4.83 B
1.11 B

Schibsted ASA Investor Information

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schibsted ASA B recorded earning per share (EPS) of 119.94. The entity last dividend was issued on the 5th of May 2022. Based on the key measurements obtained from Schibsted ASA's financial statements, Schibsted ASA B is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Schibsted ASA Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schibsted ASA has an asset utilization ratio of 22.78 percent. This suggests that the Company is making 0.23 for each dollar of assets. An increasing asset utilization means that Schibsted ASA B is more efficient with each dollar of assets it utilizes for everyday operations.

Schibsted ASA Ownership Allocation

Schibsted ASA B shows a total of 127.87 Million outstanding shares. The majority of Schibsted ASA B outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Schibsted ASA to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Schibsted ASA B. Please pay attention to any change in the institutional holdings of Schibsted ASA B as this could imply that something significant has changed or is about to change at the company. 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.

Schibsted ASA Profitability Analysis

The company reported the revenue of 14.62 B. Net Income was 41.34 B with profit before overhead, payroll, taxes, and interest of 8.79 B.

About Schibsted ASA Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Schibsted ASA B. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Schibsted ASA B based exclusively on its fundamental and basic technical indicators. By analyzing Schibsted ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Schibsted ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Schibsted ASA. We calculate exposure to Schibsted ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schibsted ASA's related companies.
Schibsted ASA, together with its subsidiaries, operates as a media company. The company was founded in 18 and is headquartered in Oslo, Norway. SCHIBSTED ASA operates under Publishing classification in Norway and is traded on Oslo Stock Exchange. It employs 8349 people.

8 Steps to conduct Schibsted ASA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schibsted 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 Schibsted ASA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Schibsted ASA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Schibsted ASA's revenue streams: Identify Schibsted ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Schibsted ASA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Schibsted ASA's growth potential: Evaluate Schibsted ASA's management, business model, and growth potential.
  • Determine Schibsted 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 Schibsted 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Schibsted Stock

Schibsted ASA financial ratios help investors to determine whether Schibsted 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 Schibsted with respect to the benefits of owning Schibsted ASA security.