Techstep ASA Valuation
| TECH Stock | NOK 11.70 0.60 4.88% |
At this time, the company appears to be overvalued. Techstep ASA has a current Real Value of 10.33 per share. The regular price of the company is 11.7. Our model measures the value of Techstep ASA from inspecting the company fundamentals such as Shares Outstanding of 305.13 M, operating margin of (0.03) %, and Return On Equity of -0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Techstep ASA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Techstep ASA is based on 3 months time horizon. Increasing Techstep 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 Techstep stock is determined by what a typical buyer is willing to pay for full or partial control of Techstep ASA. Since Techstep ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Techstep Stock. However, Techstep 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 11.7 | Real 10.33 | Hype 12.3 |
The intrinsic value of Techstep 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 Techstep ASA's stock price.
Estimating the potential upside or downside of Techstep ASA helps investors to forecast how Techstep 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 Techstep ASA more accurately as focusing exclusively on Techstep ASA's fundamentals will not take into account other important factors: Techstep ASA Total Value Analysis
Techstep ASA is at this time expected to have takeover price of 617.79 M with market capitalization of 314.28 M, debt of 97.36 M, and cash on hands of 50.35 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 Techstep ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
617.79 M | 314.28 M | 97.36 M | 50.35 M |
Techstep ASA Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Techstep ASA recorded a loss per share of 0.34. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 30th of May 2023. Based on the key measurements obtained from Techstep ASA's financial statements, Techstep ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Techstep ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Techstep ASA has an asset utilization ratio of 99.27 percent. This suggests that the Company is making 0.99 for each dollar of assets. An increasing asset utilization means that Techstep ASA is more efficient with each dollar of assets it utilizes for everyday operations.Techstep ASA Ownership Allocation
Techstep ASA shows a total of 305.13 Million outstanding shares. Techstep ASA maintains 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 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.Techstep ASA Profitability Analysis
The company reported the revenue of 1.31 B. Net Loss for the year was (103.05 M) with profit before overhead, payroll, taxes, and interest of 459.79 M.About Techstep ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Techstep ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Techstep ASA based exclusively on its fundamental and basic technical indicators. By analyzing Techstep ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Techstep ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Techstep ASA. We calculate exposure to Techstep ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Techstep ASA's related companies.Techstep ASA provides digital workplace services in Norway and Sweden. The company also provides industry-leading cloud-based PBX solutions and enterprise mobility management services, including mobile security, system design, implementation, and mobile device management services. TECHSTEP ASA operates under Internet And Networking Services classification in Norway and is traded on Oslo Stock Exchange. It employs 223 people.
8 Steps to conduct Techstep ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Techstep 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 Techstep ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Techstep ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Techstep ASA's revenue streams: Identify Techstep ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Techstep ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Techstep ASA's growth potential: Evaluate Techstep ASA's management, business model, and growth potential.
- Determine Techstep 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 Techstep 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 Techstep Stock
Techstep ASA financial ratios help investors to determine whether Techstep 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 Techstep with respect to the benefits of owning Techstep ASA security.