North Energy Valuation
| NORTH Stock | NOK 2.24 0.02 0.90% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. North Energy ASA secures a last-minute Real Value of 1.89 per share. The latest price of the firm is 2.24. Our model forecasts the value of North Energy ASA from analyzing the firm fundamentals such as Operating Margin of (143.76) %, shares outstanding of 117.25 M, and Return On Equity of -0.038 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that North Energy's price fluctuation is very risky at this time. Calculation of the real value of North Energy ASA is based on 3 months time horizon. Increasing North Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for North Energy ASA is useful when determining the fair value of the North stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of North Energy. Since North Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of North Stock. However, North Energy'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 2.24 | Real 1.89 | Hype 2.24 | Naive 2.22 |
The real value of North Stock, also known as its intrinsic value, is the underlying worth of North Energy ASA Company, which is reflected in its stock price. It is based on North Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of North Energy'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 North Energy'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 North Energy ASA helps investors to forecast how North 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 North Energy more accurately as focusing exclusively on North Energy's fundamentals will not take into account other important factors: North Energy Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining North Energy's current stock value. Our valuation model uses many indicators to compare North Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across North Energy competition to find correlations between indicators driving North Energy's intrinsic value. More Info.North Energy ASA is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for North Energy ASA is roughly 44.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value North Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for North Energy'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 North Energy'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 North Energy'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 North Energy and how it compares across the competition.
About North Energy Valuation
The stock valuation mechanism determines the current worth of North Energy ASA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of North Energy ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of North Energy ASA based exclusively on its fundamental and basic technical indicators. By analyzing North Energy'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 North Energy'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 North Energy. We calculate exposure to North Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to North Energy's related companies.Previously, it was engaged in the exploration, development, and production of oil and gas in the Norwegian continental shelf. The company was founded in 2007 and is headquartered in Oslo, Norway. NORTH ENERGY operates under Oil And Gas Drilling And Exploration classification in Norway and is traded on Oslo Stock Exchange. It employs 3 people.
8 Steps to conduct North Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates North Energy'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 North Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain North Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine North Energy's revenue streams: Identify North Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research North Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish North Energy's growth potential: Evaluate North Energy's management, business model, and growth potential.
- Determine North Energy'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 North Energy'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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in North Energy 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 rate. Note that the North Energy ASA information on this page should be used as a complementary analysis to other North Energy'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for North Stock analysis
When running North Energy's price analysis, check to measure North Energy'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 North Energy is operating at the current time. Most of North Energy's value examination focuses on studying past and present price action to predict the probability of North Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Energy's price. Additionally, you may evaluate how the addition of North Energy to your portfolios can decrease your overall portfolio volatility.
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