Scatec ASA Valuation
| STECF Stock | USD 12.60 0.00 0.00% |
At this time, the company appears to be overvalued. Scatec ASA has a current Real Value of $11.36 per share. The regular price of the company is $12.6. Our model measures the value of Scatec ASA from inspecting the company fundamentals such as Return On Equity of -0.13, operating margin of 0.31 %, and Shares Outstanding of 158.92 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Scatec ASA's price fluctuation is slightly risky at this time. Calculation of the real value of Scatec ASA is based on 3 months time horizon. Increasing Scatec 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 Scatec pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Scatec ASA. Since Scatec ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scatec Pink Sheet. However, Scatec 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 12.6 | Real 11.36 | Hype 12.6 | Naive 11.31 |
The real value of Scatec Pink Sheet, also known as its intrinsic value, is the underlying worth of Scatec ASA Company, which is reflected in its stock price. It is based on Scatec ASA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scatec ASA'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, or news.
Estimating the potential upside or downside of Scatec ASA helps investors to forecast how Scatec pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Scatec ASA more accurately as focusing exclusively on Scatec ASA's fundamentals will not take into account other important factors: About Scatec ASA Valuation
The pink sheet valuation mechanism determines Scatec ASA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Scatec ASA. We calculate exposure to Scatec ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scatec ASA's related companies.Scatec ASA, together with its subsidiaries, operates as a renewable power producer worldwide. Scatec ASA was incorporated in 2007 and is headquartered in Oslo, Norway. Scatec ASA is traded on OTC Exchange in the United States.
8 Steps to conduct Scatec ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scatec 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 Scatec ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scatec ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scatec ASA's revenue streams: Identify Scatec ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scatec ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scatec ASA's growth potential: Evaluate Scatec ASA's management, business model, and growth potential.
- Determine Scatec 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 Scatec 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.
Scatec ASA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Scatec ASA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 158.9 M | |
| Quarterly Earnings Growth Y O Y | 0.951 | |
| Forward Price Earnings | 66.6667 | |
| Retained Earnings | -493 M |
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When running Scatec ASA's price analysis, check to measure Scatec ASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scatec ASA is operating at the current time. Most of Scatec ASA's value examination focuses on studying past and present price action to predict the probability of Scatec ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scatec ASA's price. Additionally, you may evaluate how the addition of Scatec ASA to your portfolios can decrease your overall portfolio volatility.
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