XXL ASA Valuation
| XXL Stock | NOK 12.80 0.20 1.54% |
At this time, the company appears to be overvalued. XXL ASA maintains a prevalent Real Value of 12.29 per share. The last-minute price of the company is 12.8. Our model calculates the value of XXL ASA from analyzing the company fundamentals such as Profit Margin of (0.06) %, current valuation of 4.56 B, and Return On Equity of -0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that XXL ASA's price fluctuation is unstable at this time. Calculation of the real value of XXL ASA is based on 3 months time horizon. Increasing XXL 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 XXL stock is determined by what a typical buyer is willing to pay for full or partial control of XXL ASA. Since XXL ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XXL Stock. However, XXL 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 12.8 | Real 12.29 | Hype 12.8 | Naive 7.55 |
The intrinsic value of XXL 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 XXL ASA's stock price.
Estimating the potential upside or downside of XXL ASA helps investors to forecast how XXL 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 XXL ASA more accurately as focusing exclusively on XXL ASA's fundamentals will not take into account other important factors: XXL ASA Total Value Analysis
XXL ASA is at this time expected to have takeover price of 4.56 B with market capitalization of 985.71 M, debt of 1.93 B, and cash on hands of 163 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 XXL ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.56 B | 985.71 M | 1.93 B | 163 M |
XXL ASA Investor Information
About 15.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.34. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XXL ASA has Price/Earnings To Growth (PEG) ratio of 1.04. The entity last dividend was issued on the 3rd of June 2022. The firm had 100:1 split on the 22nd of July 2024. Based on the key measurements obtained from XXL ASA's financial statements, XXL ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.XXL ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XXL ASA has an asset utilization ratio of 110.99 percent. This suggests that the Company is making 1.11 for each dollar of assets. An increasing asset utilization means that XXL ASA is more efficient with each dollar of assets it utilizes for everyday operations.XXL ASA Ownership Allocation
XXL ASA retains a total of 281.47 Million outstanding shares. Over half of XXL ASA's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Accordingly, these institutions are subject to different rules and regulations than regular investors in XXL ASA. Please watch out for any change in the institutional holdings of XXL ASA as this could mean something significant has changed or is about to change at the company. 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.XXL ASA Profitability Analysis
The company reported the revenue of 10.01 B. Net Income was 246 M with profit before overhead, payroll, taxes, and interest of 2.72 B.About XXL ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of XXL ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of XXL ASA based exclusively on its fundamental and basic technical indicators. By analyzing XXL ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of XXL ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of XXL ASA. We calculate exposure to XXL ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XXL ASA's related companies.The company offers sports, health, and fitness products, such as sports equipment and sportswear for various sports, including football, golf, water sports, racket sports, and ice hockey and fitness equipment, including treadmills and rowing machines, as well as food supplements and nutrition. XXL ASA was founded in 2000 and is headquartered in Oslo, Norway. XXL ASA operates under Specialty Retail classification in Norway and is traded on Oslo Stock Exchange. It employs 5290 people.
8 Steps to conduct XXL ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XXL 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 XXL ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain XXL ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine XXL ASA's revenue streams: Identify XXL ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research XXL ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish XXL ASA's growth potential: Evaluate XXL ASA's management, business model, and growth potential.
- Determine XXL 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 XXL 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 XXL Stock
XXL ASA financial ratios help investors to determine whether XXL 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 XXL with respect to the benefits of owning XXL ASA security.