Webstep ASA Valuation
| WSTEP Stock | NOK 23.30 0.10 0.43% |
At this time, the company appears to be fairly valued. Webstep ASA maintains a prevalent Real Value of 22.99 per share. The last-minute price of the company is 23.3. Our model calculates the value of Webstep ASA from examining the company fundamentals such as Profit Margin of 0.05 %, current valuation of 748.63 M, and Return On Asset of 0.0618 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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 23.3 | Real 22.99 | Hype 23.3 | Naive 22.83 |
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.
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: Webstep ASA Total Value Analysis
Webstep ASA is at this time estimated to have takeover price of 748.63 M with market capitalization of 731.36 M, debt of 49.51 M, and cash on hands of 25.55 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 Webstep ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
748.63 M | 731.36 M | 49.51 M | 25.55 M |
Webstep ASA Investor Information
About 43.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.61. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Webstep ASA last dividend was issued on the 29th of April 2022. Based on the key measurements obtained from Webstep ASA's financial statements, Webstep ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Webstep ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Webstep ASA has an asset utilization ratio of 119.42 percent. This suggests that the Company is making 1.19 for each dollar of assets. An increasing asset utilization means that Webstep ASA is more efficient with each dollar of assets it utilizes for everyday operations.Webstep ASA Ownership Allocation
Webstep ASA retains a total of 27.6 Million outstanding shares. Webstep ASA owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Webstep ASA Profitability Analysis
The company reported the revenue of 775.02 M. Net Income was 48.49 M with profit before overhead, payroll, taxes, and interest of 124.04 M.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.
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.