Multiconsult Valuation
MULTI Stock | NOK 190.50 1.00 0.52% |
At this time, the firm appears to be overvalued. Multiconsult AS secures a last-minute Real Value of 175.26 per share. The latest price of the firm is 190.5. Our model forecasts the value of Multiconsult AS from analyzing the firm fundamentals such as Current Valuation of 4.64 B, return on equity of 0.33, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Multiconsult's price fluctuation is very steady at this time. Calculation of the real value of Multiconsult AS is based on 3 months time horizon. Increasing Multiconsult's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Multiconsult is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Multiconsult Stock. However, Multiconsult'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 190.5 | Real 175.26 | Hype 190.5 |
The intrinsic value of Multiconsult'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 Multiconsult'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.
Estimating the potential upside or downside of Multiconsult AS helps investors to forecast how Multiconsult 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 Multiconsult more accurately as focusing exclusively on Multiconsult's fundamentals will not take into account other important factors: Multiconsult Total Value Analysis
Multiconsult AS is now estimated to have takeover price of 4.64 B with market capitalization of 3.98 B, debt of 870.77 M, and cash on hands of 156.16 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 Multiconsult fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
4.64 B | 3.98 B | 870.77 M | 156.16 M |
Multiconsult Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The book value of Multiconsult was now reported as 36.08. The company recorded earning per share (EPS) of 10.61. Multiconsult AS last dividend was issued on the 14th of April 2023. Based on the key indicators related to Multiconsult's liquidity, profitability, solvency, and operating efficiency, Multiconsult AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Multiconsult Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Multiconsult has an asset utilization ratio of 141.27 percent. This suggests that the Company is making 1.41 for each dollar of assets. An increasing asset utilization means that Multiconsult AS is more efficient with each dollar of assets it utilizes for everyday operations.Multiconsult Ownership Allocation
Multiconsult AS maintains a total of 27.48 Million outstanding shares. Multiconsult AS holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Multiconsult Profitability Analysis
The company reported the revenue of 4.28 B. Net Income was 234.67 M with profit before overhead, payroll, taxes, and interest of 1.14 B.About Multiconsult Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Multiconsult AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Multiconsult AS based exclusively on its fundamental and basic technical indicators. By analyzing Multiconsult's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Multiconsult's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Multiconsult. We calculate exposure to Multiconsult's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Multiconsult's related companies.Multiconsult ASA provides engineering design, consultancy, and architecture services in the Norway and internationally. The company was founded in 1908 and is headquartered in Oslo, Norway. MULTICONSULT operates under Engineering Construction classification in Norway and is traded on Oslo Stock Exchange. It employs 2972 people.
8 Steps to conduct Multiconsult's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Multiconsult'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 Multiconsult's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Multiconsult's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Multiconsult's revenue streams: Identify Multiconsult's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Multiconsult's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Multiconsult's growth potential: Evaluate Multiconsult's management, business model, and growth potential.
- Determine Multiconsult'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 Multiconsult'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 Multiconsult Stock
Multiconsult financial ratios help investors to determine whether Multiconsult 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 Multiconsult with respect to the benefits of owning Multiconsult security.