Schibsted ASA Valuation
| XPG Stock | EUR 31.54 0.36 1.15% |
At this time, the company appears to be undervalued. Schibsted ASA A has a current Real Value of €36.1 per share. The regular price of the company is €31.54. Our model measures the value of Schibsted ASA A from inspecting the company fundamentals such as Return On Equity of -0.57, shares outstanding of 103.28 M, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Schibsted ASA's price fluctuation is very steady at this time. Calculation of the real value of Schibsted ASA A is based on 3 months time horizon. Increasing Schibsted 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 Schibsted stock is determined by what a typical buyer is willing to pay for full or partial control of Schibsted ASA A. Since Schibsted ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schibsted Stock. However, Schibsted 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 31.54 | Real 36.1 | Hype 31.54 | Naive 30.92 |
The real value of Schibsted Stock, also known as its intrinsic value, is the underlying worth of Schibsted ASA A Company, which is reflected in its stock price. It is based on Schibsted ASA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Schibsted 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, or news.
Estimating the potential upside or downside of Schibsted ASA A helps investors to forecast how Schibsted 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 Schibsted ASA more accurately as focusing exclusively on Schibsted ASA's fundamentals will not take into account other important factors: Schibsted ASA Total Value Analysis
Schibsted ASA A is at this time estimated to have takeover price of 5.21 B with market capitalization of 4.28 B, debt of 3.59 B, and cash on hands of 242.72 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 Schibsted ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.21 B | 4.28 B | 3.59 B | 242.72 M |
Schibsted ASA Investor Information
About 73.0% of the company outstanding shares are owned by institutional investors. 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. Schibsted ASA A recorded a loss per share of 16.08. The entity last dividend was issued on the 2nd of May 2023. Based on the key measurements obtained from Schibsted ASA's financial statements, Schibsted ASA A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Schibsted ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schibsted ASA has an asset utilization ratio of 22.78 percent. This implies that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that Schibsted ASA A is more efficient with each dollar of assets it utilizes for everyday operations.Schibsted ASA Ownership Allocation
Schibsted ASA A shows a total of 103.28 Million outstanding shares. The majority of Schibsted ASA A outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Schibsted ASA to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Schibsted ASA A. Please pay attention to any change in the institutional holdings of Schibsted ASA A as this could imply that something significant has changed or is about to change at the company. 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.Schibsted ASA Profitability Analysis
The company reported the revenue of 14.62 B. Net Income was 41.34 B with profit before overhead, payroll, taxes, and interest of 8.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Schibsted ASA'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 Schibsted ASA and how it compares across the competition.
About Schibsted ASA Valuation
The stock valuation mechanism determines Schibsted ASA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Schibsted ASA. We calculate exposure to Schibsted ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schibsted ASA's related companies.Schibsted ASA, together with its subsidiaries, operates as a media company. The company was founded in 18 and is headquartered in Oslo, Norway. Schibsted ASA operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8349 people.
8 Steps to conduct Schibsted ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schibsted 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 Schibsted ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schibsted ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schibsted ASA's revenue streams: Identify Schibsted ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schibsted ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schibsted ASA's growth potential: Evaluate Schibsted ASA's management, business model, and growth potential.
- Determine Schibsted 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 Schibsted 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.
Complementary Tools for Schibsted Stock analysis
When running Schibsted ASA's price analysis, check to measure Schibsted ASA'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 Schibsted ASA is operating at the current time. Most of Schibsted ASA's value examination focuses on studying past and present price action to predict the probability of Schibsted ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schibsted ASA's price. Additionally, you may evaluate how the addition of Schibsted ASA to your portfolios can decrease your overall portfolio volatility.
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