Veidekke ASA Valuation
| VEI Stock | NOK 134.80 1.00 0.75% |
At this time, the company appears to be overvalued. Veidekke ASA has a current Real Value of 96.34 per share. The regular price of the company is 134.8. Our model measures the value of Veidekke ASA from inspecting the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.4, and Shares Outstanding of 133.2 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Veidekke ASA's price fluctuation is very steady at this time. Calculation of the real value of Veidekke ASA is based on 3 months time horizon. Increasing Veidekke 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 Veidekke stock is determined by what a typical buyer is willing to pay for full or partial control of Veidekke ASA. Since Veidekke ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Veidekke Stock. However, Veidekke 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 134.8 | Real 96.34 | Hype 133.8 | Naive 132.07 |
The intrinsic value of Veidekke 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 Veidekke ASA's stock price.
Estimating the potential upside or downside of Veidekke ASA helps investors to forecast how Veidekke 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 Veidekke ASA more accurately as focusing exclusively on Veidekke ASA's fundamentals will not take into account other important factors: Veidekke ASA Total Value Analysis
Veidekke ASA is at this time forecasted to have takeover price of 10.7 B with market capitalization of 14.87 B, debt of 762 M, and cash on hands of 182 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 Veidekke ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.7 B | 14.87 B | 762 M | 182 M |
Veidekke ASA Investor Information
About 23.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Veidekke ASA recorded earning per share (EPS) of 6.7. The entity last dividend was issued on the 11th of May 2023. The firm had 5:1 split on the 9th of May 2007. Based on the key measurements obtained from Veidekke ASA's financial statements, Veidekke ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Veidekke ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Veidekke ASA has an asset utilization ratio of 217.11 percent. This suggests that the Company is making 2.17 for each dollar of assets. An increasing asset utilization means that Veidekke ASA is more efficient with each dollar of assets it utilizes for everyday operations.Veidekke ASA Ownership Allocation
Veidekke ASA shows a total of 133.2 Million outstanding shares. Veidekke 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.Veidekke ASA Profitability Analysis
The company reported the revenue of 37.59 B. Net Income was 958 M with profit before overhead, payroll, taxes, and interest of 2.41 B.About Veidekke ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Veidekke ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Veidekke ASA based exclusively on its fundamental and basic technical indicators. By analyzing Veidekke ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Veidekke ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Veidekke ASA. We calculate exposure to Veidekke ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Veidekke ASA's related companies.Veidekke ASA operates as a construction and property development company in Norway, Sweden, and Denmark. The company was founded in 1936 and is headquartered in Oslo, Norway. Veidekke ASA operates under Construction - Industrial And Diversified classification in Norway and is traded on Oslo Stock Exchange. It employs 8461 people.
8 Steps to conduct Veidekke ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Veidekke 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 Veidekke ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Veidekke ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Veidekke ASA's revenue streams: Identify Veidekke ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Veidekke ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Veidekke ASA's growth potential: Evaluate Veidekke ASA's management, business model, and growth potential.
- Determine Veidekke 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 Veidekke 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 Veidekke Stock
Veidekke ASA financial ratios help investors to determine whether Veidekke 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 Veidekke with respect to the benefits of owning Veidekke ASA security.