Webstep ASA Valuation

WSTEP Stock  NOK 18.40  0.20  1.08%   
At this time, the company appears to be fairly valued. Webstep ASA maintains a prevalent Real Value of 18.48 per share. The last-minute price of the company is 18.4. Our model calculates the value of Webstep ASA from examining the company fundamentals such as Profit Margin of 0.05 %, return on asset of 0.0618, and Current Valuation of 748.63 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
18.40
Please note that Webstep ASA's price fluctuation is very steady at this time. Calculation of the real value of Webstep ASA is based on 3 months time horizon. Increasing Webstep ASA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Webstep ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Webstep Stock. However, Webstep 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  18.4 Real  18.48 Hype  18.4 Naive  18.49
The intrinsic value of Webstep 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, news, and other external factors that may influence Webstep ASA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
18.48
Real Value
20.25
Upside
Estimating the potential upside or downside of Webstep ASA helps investors to forecast how Webstep 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 Webstep ASA more accurately as focusing exclusively on Webstep ASA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.0818.5318.99
Details
Hype
Prediction
LowEstimatedHigh
16.6318.4020.17
Details
Naive
Forecast
LowNext ValueHigh
16.7218.4920.26
Details

About Webstep ASA Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Webstep ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Webstep ASA based exclusively on its fundamental and basic technical indicators. By analyzing Webstep ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Webstep ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Webstep ASA. We calculate exposure to Webstep ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Webstep ASA's related companies.
Webstep ASA, together with its subsidiaries, provides information technology consultancy services to public and private businesses in Norway and Sweden. The company was founded in 2000 and is headquartered in Oslo, Norway. WEBSTEP ASA is traded on Oslo Stock Exchange in Norway.

8 Steps to conduct Webstep ASA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Webstep 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 Webstep ASA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Webstep ASA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Webstep ASA's revenue streams: Identify Webstep ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Webstep ASA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Webstep ASA's growth potential: Evaluate Webstep ASA's management, business model, and growth potential.
  • Determine Webstep 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 Webstep 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 Webstep Stock

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