Awilco LNG Valuation

ALNG Stock  NOK 6.79  0.10  1.49%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Awilco LNG ASA prevailing Real Value cannot be determined due to lack of data. The current price of Awilco LNG ASA is 6.79. Our model approximates the value of Awilco LNG ASA from analyzing the firm fundamentals such as Return On Equity of 0.0565, profit margin of 0.14 %, and Current Valuation of 2.95 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
6.79
Please note that Awilco LNG's price fluctuation is out of control at this time. Calculation of the real value of Awilco LNG ASA is based on 3 months time horizon. Increasing Awilco LNG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Awilco LNG ASA is useful when determining the fair value of the Awilco stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Awilco LNG. Since Awilco LNG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Awilco Stock. However, Awilco LNG'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  6.79 Real  0.0 Hype  0.0
The real value of Awilco Stock, also known as its intrinsic value, is the underlying worth of Awilco LNG ASA Company, which is reflected in its stock price. It is based on Awilco LNG's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Awilco LNG'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 Awilco LNG'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.
0.00
Real Value
2.41
Upside
Estimating the potential upside or downside of Awilco LNG ASA helps investors to forecast how Awilco 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 Awilco LNG more accurately as focusing exclusively on Awilco LNG's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.002.41
Details

Awilco LNG Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Awilco LNG's current stock value. Our valuation model uses many indicators to compare Awilco LNG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Awilco LNG competition to find correlations between indicators driving Awilco LNG's intrinsic value. More Info.
Awilco LNG ASA is number one stock in price to book category among related companies. It is number one stock in net asset category among related companies making up about  404,611,546  of Net Asset per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Awilco LNG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Awilco LNG's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Awilco LNG's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Awilco LNG's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Awilco LNG and how it compares across the competition.

About Awilco LNG Valuation

The stock valuation mechanism determines the current worth of Awilco LNG ASA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Awilco LNG ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Awilco LNG ASA based exclusively on its fundamental and basic technical indicators. By analyzing Awilco LNG's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Awilco LNG's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Awilco LNG. We calculate exposure to Awilco LNG's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Awilco LNG's related companies.
Awilco LNG ASA, together with its subsidiaries, owns and operates liquefied natural gas vessels in Norway. The company was incorporated in 2011 and is based in Oslo, Norway. AWILCO LNG operates under Marine Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 7 people.

8 Steps to conduct Awilco LNG's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Awilco LNG'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 Awilco LNG's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Awilco LNG's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Awilco LNG's revenue streams: Identify Awilco LNG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Awilco LNG's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Awilco LNG's growth potential: Evaluate Awilco LNG's management, business model, and growth potential.
  • Determine Awilco LNG'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 Awilco LNG's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Awilco LNG ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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When running Awilco LNG's price analysis, check to measure Awilco LNG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Awilco LNG is operating at the current time. Most of Awilco LNG's value examination focuses on studying past and present price action to predict the probability of Awilco LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awilco LNG's price. Additionally, you may evaluate how the addition of Awilco LNG to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Awilco LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Awilco LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Awilco LNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.