Schibsted ASA Valuation

SBSNY Stock  USD 27.03  0.45  1.64%   
At this time, the company appears to be overvalued. Schibsted ASA ADR has a current Real Value of $23.96 per share. The regular price of the company is $27.03. Our model measures the value of Schibsted ASA ADR from inspecting the company fundamentals such as Return On Equity of -0.57, operating margin of 0.07 %, and Shares Outstanding of 231.27 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
27.03
Please note that Schibsted ASA's price fluctuation is not too volatile at this time. Calculation of the real value of Schibsted ASA ADR 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.
Our valuation method for Schibsted ASA ADR is useful when determining the fair value of the Schibsted pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Schibsted ASA. Since Schibsted ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schibsted Pink Sheet. 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  27.03 Real  23.96 Hype  27.03 Naive  24.44
The real value of Schibsted Pink Sheet, also known as its intrinsic value, is the underlying worth of Schibsted ASA ADR Company, which is reflected in its stock price. It is based on Schibsted ASA's financial performance, assets, liabilities, 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, news, and other external factors that may influence Schibsted 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.
23.96
Real Value
29.73
Upside
Estimating the potential upside or downside of Schibsted ASA ADR helps investors to forecast how Schibsted pink sheet'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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.9127.3327.75
Details
Hype
Prediction
LowEstimatedHigh
24.4927.0329.57
Details
Potential
Annual Dividend
LowForecastedHigh
0.080.080.08
Details

Schibsted ASA Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Schibsted ASA's current stock value. Our valuation model uses many indicators to compare Schibsted ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schibsted ASA competition to find correlations between indicators driving Schibsted ASA's intrinsic value. More Info.
Schibsted ASA ADR is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  0.04  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Schibsted ASA ADR is roughly  23.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Schibsted ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Schibsted ASA's Pink Sheet. 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 Schibsted 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 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 pink sheet valuation mechanism determines the current worth of Schibsted ASA ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Schibsted ASA ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Schibsted ASA ADR based exclusively on its fundamental and basic technical indicators. By analyzing Schibsted 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 Schibsted 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 Schibsted ASA. We calculate exposure to Schibsted ASA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Schibsted ASA's related companies.
Schibsted ASA, together with its subsidiaries, operates as a media company. Schibsted ASA was founded in 18 and is headquartered in Oslo, Norway. Schibsted ASA is traded on OTC Exchange in the United States.

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Schibsted ASA's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Schibsted ASA's value is low or high relative to the company's performance and growth projections. Determining the market value of Schibsted ASA can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Schibsted ASA represents a small ownership stake in the entity. As a stockholder of Schibsted, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Schibsted ASA Dividends Analysis For Valuation

Please note that Schibsted ASA has scaled down on payment of dividends at this time.
There are various types of dividends Schibsted ASA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Schibsted shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Schibsted ASA ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Schibsted pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Schibsted ASA by the value of the dividends paid out.

Schibsted ASA Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Schibsted ASA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding234.4 M
Quarterly Earnings Growth Y O Y2.479
Forward Price Earnings53.7634
Retained Earnings44.7 B
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schibsted ASA ADR. 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.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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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Please note, there is a significant difference between Schibsted ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schibsted ASA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schibsted ASA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.