NorAm Drilling Valuation
| TM9 Stock | EUR 2.98 0.10 3.25% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. NorAm Drilling AS secures a last-minute Real Value of €2.52 per share. The latest price of the firm is €2.98. Our model forecasts the value of NorAm Drilling AS from analyzing the firm fundamentals such as Current Valuation of 5.37 B, profit margin of 19.03 %, and Return On Equity of 11.03 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NorAm Drilling's price fluctuation is very risky at this time. Calculation of the real value of NorAm Drilling AS is based on 3 months time horizon. Increasing NorAm Drilling'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 NorAm stock is determined by what a typical buyer is willing to pay for full or partial control of NorAm Drilling AS. Since NorAm Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NorAm Stock. However, NorAm Drilling'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 2.98 | Real 2.52 | Hype 2.98 | Naive 2.91 |
The real value of NorAm Stock, also known as its intrinsic value, is the underlying worth of NorAm Drilling AS Company, which is reflected in its stock price. It is based on NorAm Drilling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NorAm Drilling'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 NorAm Drilling AS helps investors to forecast how NorAm 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 NorAm Drilling more accurately as focusing exclusively on NorAm Drilling's fundamentals will not take into account other important factors: NorAm Drilling Total Value Analysis
NorAm Drilling AS is at this time estimated to have takeover price of 5.37 B with market capitalization of 3.58 B, debt of 3.1 B, and cash on hands of 1.29 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 NorAm Drilling fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.37 B | 3.58 B | 3.1 B | 1.29 B |
NorAm Drilling Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NorAm Drilling AS last dividend was issued on the 17th of May 2019. Based on the key indicators obtained from NorAm Drilling's historical financial statements, NorAm Drilling AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.NorAm Drilling Asset Utilization
One of the ways to look at asset utilization of NorAm is to check how much profit was generated for every dollar of assets it reports. NorAm Drilling AS makes use of its assets almost 3.0 %, making €0.03 for each euro of assets held by the firm. A positive asset utilization conveys that the company is slightly more effective with each euro of assets it secures. Strictly speaking, asset utilization of NorAm Drilling shows how effective it operates for each euro spent on its assets.NorAm Drilling Ownership Allocation
NorAm Drilling AS holds a total of 88.28 Million outstanding shares. The majority of NorAm Drilling outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NorAm Drilling AS to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in NorAm Drilling AS. Please pay attention to any change in the institutional holdings of NorAm Drilling as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.NorAm Drilling Profitability Analysis
The company reported the revenue of 2.02 B. Net Income was 384.46 M with profit before overhead, payroll, taxes, and interest of 1.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NorAm Drilling's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NorAm Drilling and how it compares across the competition.
About NorAm Drilling Valuation
The stock valuation mechanism determines NorAm Drilling's current worth on a weekly basis. Our valuation model uses a comparative analysis of NorAm Drilling. We calculate exposure to NorAm Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NorAm Drilling's related companies.Tribune Media Company, through its subsidiaries, operates as a diversified media and entertainment company in the United States. Tribune Media Company was founded in 1847 and is based in Chicago, Illinois. Tribune Media operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5800 people.
8 Steps to conduct NorAm Drilling's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NorAm Drilling'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 NorAm Drilling's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NorAm Drilling's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NorAm Drilling's revenue streams: Identify NorAm Drilling's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NorAm Drilling's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NorAm Drilling's growth potential: Evaluate NorAm Drilling's management, business model, and growth potential.
- Determine NorAm Drilling'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 NorAm Drilling's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for NorAm Stock analysis
When running NorAm Drilling's price analysis, check to measure NorAm Drilling'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 NorAm Drilling is operating at the current time. Most of NorAm Drilling's value examination focuses on studying past and present price action to predict the probability of NorAm Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NorAm Drilling's price. Additionally, you may evaluate how the addition of NorAm Drilling to your portfolios can decrease your overall portfolio volatility.
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