Zalaris ASA Valuation
| ZAL Stock | NOK 75.60 0.20 0.26% |
At this time, the company appears to be overvalued. Zalaris ASA maintains a prevalent Real Value of 61.7 per share. The last-minute price of the company is 75.6. Our model calculates the value of Zalaris ASA from examining the company fundamentals such as Profit Margin of (0.03) %, return on asset of 0.0111, and Current Valuation of 862.09 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zalaris ASA's price fluctuation is very steady at this time. Calculation of the real value of Zalaris ASA is based on 3 months time horizon. Increasing Zalaris 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 Zalaris stock is determined by what a typical buyer is willing to pay for full or partial control of Zalaris ASA. Since Zalaris ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zalaris Stock. However, Zalaris 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 75.6 | Real 61.7 | Hype 75.8 |
The intrinsic value of Zalaris 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 Zalaris ASA's stock price.
Estimating the potential upside or downside of Zalaris ASA helps investors to forecast how Zalaris 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 Zalaris ASA more accurately as focusing exclusively on Zalaris ASA's fundamentals will not take into account other important factors: Zalaris ASA Total Value Analysis
Zalaris ASA is at this time expected to have takeover price of 862.09 M with market capitalization of 791.88 M, debt of 374.33 M, and cash on hands of 69.35 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 Zalaris ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
862.09 M | 791.88 M | 374.33 M | 69.35 M |
Zalaris ASA Investor Information
About 26.0% of the company outstanding shares are owned by insiders. The book value of Zalaris ASA was at this time reported as 8.29. The company last dividend was issued on the 20th of May 2022. Based on the key measurements obtained from Zalaris ASA's financial statements, Zalaris ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Zalaris ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zalaris ASA has an asset utilization ratio of 93.79 percent. This suggests that the Company is making 0.94 for each dollar of assets. An increasing asset utilization means that Zalaris ASA is more efficient with each dollar of assets it utilizes for everyday operations.Zalaris ASA Ownership Allocation
Zalaris ASA retains a total of 21.58 Million outstanding shares. Zalaris ASA owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zalaris ASA Profitability Analysis
The company reported the revenue of 775.26 M. Net Income was 12.81 M with profit before overhead, payroll, taxes, and interest of 327.78 M.About Zalaris ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Zalaris ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Zalaris ASA based exclusively on its fundamental and basic technical indicators. By analyzing Zalaris ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Zalaris ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zalaris ASA. We calculate exposure to Zalaris ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zalaris ASA's related companies.Zalaris ASA provides full-service outsourced personnel and payroll services in Norway, Sweden, Denmark, Finland, and internationally. Zalaris ASA was founded in 2000 and is headquartered in Oslo, Norway. ZALARIS ASA operates under Staffing Outsourcing Services classification in Norway and is traded on Oslo Stock Exchange. It employs 837 people.
8 Steps to conduct Zalaris ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zalaris 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 Zalaris ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zalaris ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zalaris ASA's revenue streams: Identify Zalaris ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zalaris ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zalaris ASA's growth potential: Evaluate Zalaris ASA's management, business model, and growth potential.
- Determine Zalaris 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 Zalaris 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 Zalaris Stock
Zalaris ASA financial ratios help investors to determine whether Zalaris 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 Zalaris with respect to the benefits of owning Zalaris ASA security.