Northern Ocean Stock Current Valuation
| NOL Stock | NOK 7.46 0.28 3.62% |
Valuation analysis of Northern Ocean helps investors to measure Northern Ocean's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Northern Ocean's price fluctuation is slightly risky at this time. Calculation of the real value of Northern Ocean is based on 3 months time horizon. Increasing Northern Ocean'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 Northern stock is determined by what a typical buyer is willing to pay for full or partial control of Northern Ocean. Since Northern Ocean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Stock. However, Northern Ocean'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 7.46 | Real 7.52 | Hype 7.46 | Naive 7.08 |
The intrinsic value of Northern Ocean'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 Northern Ocean's stock price.
Estimating the potential upside or downside of Northern Ocean helps investors to forecast how Northern 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 Northern Ocean more accurately as focusing exclusively on Northern Ocean's fundamentals will not take into account other important factors: Northern Ocean Company Current Valuation Analysis
Northern Ocean's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Northern Ocean Current Valuation | 6.03 B |
Most of Northern Ocean's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northern Ocean is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Northern Ocean has a Current Valuation of 6.03 B. This is 84.53% lower than that of the Energy sector and 45.52% higher than that of the Oil & Gas Drilling industry. The current valuation for all Norway stocks is 63.7% higher than that of the company.
Northern Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Ocean's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northern Ocean could also be used in its relative valuation, which is a method of valuing Northern Ocean by comparing valuation metrics of similar companies.Northern Ocean is regarded fourth in current valuation category among its peers.
Northern Fundamentals
| Return On Equity | -0.0411 | |||
| Return On Asset | -0.0297 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (1.68) % | |||
| Current Valuation | 6.03 B | |||
| Shares Outstanding | 181.62 M | |||
| Shares Owned By Insiders | 43.92 % | |||
| Shares Owned By Institutions | 23.22 % | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 46.96 X | |||
| Revenue | 67.78 M | |||
| Gross Profit | 6.12 M | |||
| EBITDA | (9.37 M) | |||
| Net Income | (11.03 M) | |||
| Cash And Equivalents | 5.46 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 459.53 M | |||
| Debt To Equity | 0.99 % | |||
| Current Ratio | 0.06 X | |||
| Book Value Per Share | 3.61 X | |||
| Cash Flow From Operations | (21.81 M) | |||
| Earnings Per Share | (1.90) X | |||
| Target Price | 15.7 | |||
| Beta | 2.21 | |||
| Market Capitalization | 2.07 B | |||
| Total Asset | 977.55 M | |||
| Z Score | 2.4 | |||
| Net Asset | 977.55 M |
About Northern Ocean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northern Ocean's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Ocean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Ocean based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Northern Ocean financial ratios help investors to determine whether Northern 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 Northern with respect to the benefits of owning Northern Ocean security.