DnB ASA Valuation
| DNB Stock | NOK 211.50 0.20 0.09% |
At this time, the firm appears to be overvalued. DnB ASA owns a latest Real Value of 193.75 per share. The recent price of the firm is 211.5. Our model computes the value of DnB ASA from evaluating the firm fundamentals such as Shares Outstanding of 1.55 B, return on asset of 0.0087, and Current Valuation of 847.78 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors advise picking up undervalued equities and discarding overvalued equities since, at some point in time, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that DnB ASA's price fluctuation is very steady at this time. Calculation of the real value of DnB ASA is based on 3 months time horizon. Increasing DnB ASA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for DnB ASA is useful when determining the fair value of the DnB stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of DnB ASA. Since DnB ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DnB Stock. However, DnB 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 211.5 | Real 193.75 | Hype 211.3 | Naive 209.7 |
The real value of DnB Stock, also known as its intrinsic value, is the underlying worth of DnB ASA Company, which is reflected in its stock price. It is based on DnB ASA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of DnB 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 DnB 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 DnB ASA helps investors to forecast how DnB 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 DnB ASA more accurately as focusing exclusively on DnB ASA's fundamentals will not take into account other important factors: DnB ASA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining DnB ASA's current stock value. Our valuation model uses many indicators to compare DnB ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DnB ASA competition to find correlations between indicators driving DnB ASA's intrinsic value. More Info.DnB ASA is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for DnB ASA is roughly 14.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DnB ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DnB ASA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DnB ASA's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DnB 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 DnB ASA and how it compares across the competition.
About DnB ASA Valuation
The stock valuation mechanism determines the current worth of DnB ASA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of DnB ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DnB ASA based exclusively on its fundamental and basic technical indicators. By analyzing DnB ASA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of DnB ASA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of DnB ASA. We calculate exposure to DnB ASA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DnB ASA's related companies.DNB Bank ASA provides financial services for retail and corporate customers in Norway. DNB Bank ASA was founded in 1822 and is headquartered in Oslo, Norway. DNB ASA operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 8747 people.
8 Steps to conduct DnB ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DnB 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 DnB ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DnB ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DnB ASA's revenue streams: Identify DnB ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DnB ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DnB ASA's growth potential: Evaluate DnB ASA's management, business model, and growth potential.
- Determine DnB 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 DnB 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DnB ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the DnB ASA information on this page should be used as a complementary analysis to other DnB ASA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for DnB Stock analysis
When running DnB ASA's price analysis, check to measure DnB 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 DnB ASA is operating at the current time. Most of DnB ASA's value examination focuses on studying past and present price action to predict the probability of DnB 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 DnB ASA's price. Additionally, you may evaluate how the addition of DnB ASA to your portfolios can decrease your overall portfolio volatility.
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