Cadeler As Valuation
| CADLR Stock | NOK 67.40 0.80 1.20% |
At this time, the firm appears to be fairly valued. Cadeler As shows a prevailing Real Value of 69.22 per share. The current price of the firm is 67.4. Our model approximates the value of Cadeler As from analyzing the firm fundamentals such as return on equity of 0.0332, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cadeler As' price fluctuation is very steady at this time. Calculation of the real value of Cadeler As is based on 3 months time horizon. Increasing Cadeler As' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cadeler As is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cadeler Stock. However, Cadeler As' 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 67.4 | Real 69.22 | Hype 67.4 | Naive 68.25 |
The intrinsic value of Cadeler As' 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 Cadeler As' 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 Cadeler As helps investors to forecast how Cadeler 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 Cadeler As more accurately as focusing exclusively on Cadeler As' fundamentals will not take into account other important factors: Cadeler As Total Value Analysis
Cadeler As is currently estimated to have takeover price of 8.61 B with market capitalization of 9.04 B, debt of 44.69 M, and cash on hands of 2.31 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 Cadeler As fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.61 B | 9.04 B | 44.69 M | 2.31 M |
Cadeler As Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cadeler As had not issued any dividends in recent years. Based on the key indicators related to Cadeler As' liquidity, profitability, solvency, and operating efficiency, Cadeler As is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cadeler As Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cadeler As has an asset utilization ratio of 14.35 percent. This suggests that the Company is making 0.14 for each dollar of assets. An increasing asset utilization means that Cadeler As is more efficient with each dollar of assets it utilizes for everyday operations.Cadeler As Ownership Allocation
Cadeler As holds a total of 197.6 Million outstanding shares. Cadeler As 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.Cadeler As Profitability Analysis
The company reported the revenue of 60.94 M. Net Income was 7.45 M with profit before overhead, payroll, taxes, and interest of 21.9 M.About Cadeler As Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cadeler As. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cadeler As based exclusively on its fundamental and basic technical indicators. By analyzing Cadeler As's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cadeler As's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cadeler As. We calculate exposure to Cadeler As's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cadeler As's related companies.Cadeler AS operates as an offshore wind farm transportation and installation contractor in Denmark. Cadeler AS operates as a subsidiary of Swire Pacific Offshore Operations Ltd. CADELER AS operates under Marine Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 42 people.
8 Steps to conduct Cadeler As' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cadeler As' 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 Cadeler As' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cadeler As' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cadeler As' revenue streams: Identify Cadeler As' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cadeler As' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cadeler As' growth potential: Evaluate Cadeler As' management, business model, and growth potential.
- Determine Cadeler As' 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 Cadeler As' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Information and Resources on Investing in Cadeler Stock
When determining whether Cadeler As is a strong investment it is important to analyze Cadeler As' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cadeler As' future performance. For an informed investment choice regarding Cadeler Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadeler As. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Cadeler Stock, please use our How to Invest in Cadeler As guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.