Airthings ASA Valuation
| AIRX Stock | NOK 2.36 0.04 1.67% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Airthings ASA shows a prevailing Real Value of 2.08 per share. The current price of the firm is 2.36. Our model approximates the value of Airthings ASA from analyzing the firm fundamentals such as Current Valuation of 558.72 M, return on equity of -0.15, and Profit Margin of (0.24) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Airthings ASA's price fluctuation is very risky at this time. Calculation of the real value of Airthings ASA is based on 3 months time horizon. Increasing Airthings ASA'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 Airthings stock is determined by what a typical buyer is willing to pay for full or partial control of Airthings ASA. Since Airthings ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Airthings Stock. However, Airthings 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 2.36 | Real 2.08 | Hype 2.4 | Naive 2.15 |
The intrinsic value of Airthings ASA'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 Airthings ASA's stock price.
Estimating the potential upside or downside of Airthings ASA helps investors to forecast how Airthings 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 Airthings ASA more accurately as focusing exclusively on Airthings ASA's fundamentals will not take into account other important factors: Airthings ASA Total Value Analysis
Airthings ASA is presently expected to have takeover price of 558.72 M with market capitalization of 520.24 M, debt of 3.8 M, and cash on hands of 462.2 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Airthings ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
558.72 M | 520.24 M | 3.8 M | 462.2 M |
Airthings ASA Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Airthings ASA recorded a loss per share of 0.41. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Airthings ASA's financial statements, Airthings ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Airthings ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Airthings ASA has an asset utilization ratio of 40.24 percent. This suggests that the Company is making 0.4 for each dollar of assets. An increasing asset utilization means that Airthings ASA is more efficient with each dollar of assets it utilizes for everyday operations.Airthings ASA Ownership Allocation
Airthings ASA holds a total of 173.99 Million outstanding shares. Airthings ASA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Airthings ASA Profitability Analysis
The company reported the revenue of 33.67 M. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 20.63 M.About Airthings ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Airthings ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Airthings ASA based exclusively on its fundamental and basic technical indicators. By analyzing Airthings ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Airthings ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Airthings ASA. We calculate exposure to Airthings ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Airthings ASA's related companies.Airthings ASA, together with its subsidiaries, develops, produces, markets, and sells radon measurement, indoor air quality, and energy efficiency monitors worldwide. The company was founded in 2008 and is headquartered in Oslo, Norway. AIRTHINGS ASA is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Airthings ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Airthings 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 Airthings ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Airthings ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Airthings ASA's revenue streams: Identify Airthings ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Airthings ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Airthings ASA's growth potential: Evaluate Airthings ASA's management, business model, and growth potential.
- Determine Airthings 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 Airthings 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.
Other Information on Investing in Airthings Stock
Airthings ASA financial ratios help investors to determine whether Airthings 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 Airthings with respect to the benefits of owning Airthings ASA security.