North Media Valuation
| NORTHM Stock | DKK 61.60 0.40 0.65% |
At this time, the firm appears to be overvalued. North Media AS secures a last-minute Real Value of kr55.27 per share. The latest price of the firm is kr61.6. Our model forecasts the value of North Media AS from analyzing the firm fundamentals such as Return On Equity of -0.0071, profit margin of (0.01) %, and Current Valuation of 503.19 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that North Media's price fluctuation is very steady at this time. Calculation of the real value of North Media AS is based on 3 months time horizon. Increasing North Media'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 Media AS 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 Media. Since North Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of North Stock. However, North Media'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 61.6 | Real 55.27 | Hype 61.6 | Naive 59.88 |
The real value of North Stock, also known as its intrinsic value, is the underlying worth of North Media AS Company, which is reflected in its stock price. It is based on North Media's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of North Media'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 Media'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 Media AS 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 Media more accurately as focusing exclusively on North Media's fundamentals will not take into account other important factors: North Media Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining North Media's current stock value. Our valuation model uses many indicators to compare North Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across North Media competition to find correlations between indicators driving North Media's intrinsic value. More Info.North Media AS 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 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for North Media AS is roughly 5.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value North Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for North Media'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 Media'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 Media'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 Media and how it compares across the competition.
About North Media Valuation
The stock valuation mechanism determines the current worth of North Media AS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of North Media AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of North Media AS based exclusively on its fundamental and basic technical indicators. By analyzing North Media'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 Media'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 Media. We calculate exposure to North Media's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to North Media's related companies.The company disseminates offers and information to various Danish consumers through minetilbud.dk and distributes advertising materials, leaflets, local newspapers, and direct mails. North Media AS was founded in 1965 and is based in Sborg, Denmark. North Media operates under Publishing classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 406 people.
8 Steps to conduct North Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates North Media'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 Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain North Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine North Media's revenue streams: Identify North Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research North Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish North Media's growth potential: Evaluate North Media's management, business model, and growth potential.
- Determine North Media'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 Media'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 Media AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. Note that the North Media AS information on this page should be used as a complementary analysis to other North Media'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for North Stock analysis
When running North Media's price analysis, check to measure North Media'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 Media is operating at the current time. Most of North Media's value examination focuses on studying past and present price action to predict the probability of North Media'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 Media's price. Additionally, you may evaluate how the addition of North Media to your portfolios can decrease your overall portfolio volatility.
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