Nordinvestments Valuation
| NORD Stock | 1.23 0.00 0.00% |
Today, the firm appears to be fairly valued. Nordinvestments AS secures a last-minute Real Value of USD1.23 per share. The latest price of the firm is USD1.23. Our model forecasts the value of Nordinvestments AS from analyzing the firm fundamentals such as Return On Equity of -0.22, profit margin of (2.01) %, and Current Valuation of 18.31 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nordinvestments' price fluctuation is very steady at this time. Calculation of the real value of Nordinvestments AS is based on 3 months time horizon. Increasing Nordinvestments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nordinvestments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordinvestments Stock. However, Nordinvestments' 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 1.23 | Real 1.23 | Hype 1.23 | Naive 1.23 |
The intrinsic value of Nordinvestments' 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 Nordinvestments' 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 Nordinvestments AS helps investors to forecast how Nordinvestments 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 Nordinvestments more accurately as focusing exclusively on Nordinvestments' fundamentals will not take into account other important factors: Nordinvestments Total Value Analysis
Nordinvestments AS is now estimated to have takeover price of 18.31 M with market capitalization of 64.49 M, debt of , and cash on hands of . 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 Nordinvestments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.31 M | 64.49 M |
Nordinvestments Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordinvestments AS recorded a loss per share of 0.82. The entity had not issued any dividends in recent years. Based on the key indicators related to Nordinvestments' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Nordinvestments AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nordinvestments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nordinvestments has an asset utilization ratio of 8.67 percent. This suggests that the Company is making USD0.0867 for each dollar of assets. An increasing asset utilization means that Nordinvestments AS is more efficient with each dollar of assets it utilizes for everyday operations.Nordinvestments Ownership Allocation
Nordinvestments AS maintains a total of 20.62 Million outstanding shares. Nordinvestments 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.Nordinvestments Profitability Analysis
The company reported the revenue of 4.46 M. Net Loss for the year was (15.3 M) with loss before overhead, payroll, taxes, and interest of (6.99 M).About Nordinvestments Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nordinvestments AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nordinvestments AS based exclusively on its fundamental and basic technical indicators. By analyzing Nordinvestments's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nordinvestments's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nordinvestments. We calculate exposure to Nordinvestments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nordinvestments's related companies.8 Steps to conduct Nordinvestments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nordinvestments' 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 Nordinvestments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nordinvestments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nordinvestments' revenue streams: Identify Nordinvestments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nordinvestments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nordinvestments' growth potential: Evaluate Nordinvestments' management, business model, and growth potential.
- Determine Nordinvestments' 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 Nordinvestments' 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 Nordinvestments Stock
Nordinvestments financial ratios help investors to determine whether Nordinvestments 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 Nordinvestments with respect to the benefits of owning Nordinvestments security.