Nrc Group Asa Stock Current Valuation
| NRC Stock | NOK 5.08 0.06 1.17% |
Valuation analysis of NRC Group ASA helps investors to measure NRC Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that NRC Group's price fluctuation is relatively risky at this time. Calculation of the real value of NRC Group ASA is based on 3 months time horizon. Increasing NRC Group'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 NRC stock is determined by what a typical buyer is willing to pay for full or partial control of NRC Group ASA. Since NRC Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NRC Stock. However, NRC Group'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 5.08 | Real 3.99 | Hype 5.08 |
The intrinsic value of NRC Group'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 NRC Group's stock price.
Estimating the potential upside or downside of NRC Group ASA helps investors to forecast how NRC 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 NRC Group more accurately as focusing exclusively on NRC Group's fundamentals will not take into account other important factors: NRC Group ASA Company Current Valuation Analysis
NRC Group'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 NRC Group Current Valuation | 2.07 B |
Most of NRC Group'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, NRC Group ASA 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, NRC Group ASA has a Current Valuation of 2.07 B. This is 71.61% lower than that of the Construction & Engineering sector and 94.2% lower than that of the Industrials industry. The current valuation for all Norway stocks is 87.56% higher than that of the company.
NRC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NRC Group'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 NRC Group could also be used in its relative valuation, which is a method of valuing NRC Group by comparing valuation metrics of similar companies.NRC Group is currently under evaluation in current valuation category among its peers.
NRC Fundamentals
| Return On Equity | 0.0074 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.07 B | |||
| Shares Outstanding | 72.58 M | |||
| Shares Owned By Insiders | 24.90 % | |||
| Shares Owned By Institutions | 31.21 % | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 5.96 B | |||
| Gross Profit | 1.24 B | |||
| EBITDA | 302 M | |||
| Net Income | (26 M) | |||
| Cash And Equivalents | 626 M | |||
| Cash Per Share | 4.19 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 114.80 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 37.12 X | |||
| Cash Flow From Operations | 358 M | |||
| Earnings Per Share | 0.27 X | |||
| Price To Earnings To Growth | (49.37) X | |||
| Target Price | 25.0 | |||
| Number Of Employees | 1.97 K | |||
| Beta | 0.64 | |||
| Market Capitalization | 969.71 M | |||
| Total Asset | 5.59 B | |||
| Z Score | 1.0 | |||
| Net Asset | 5.59 B |
About NRC Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NRC Group ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NRC Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NRC Group ASA 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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NRC Group financial ratios help investors to determine whether NRC 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 NRC with respect to the benefits of owning NRC Group security.