EAM Solar Valuation

EAM Stock  NOK 13.25  0.35  2.57%   
At this time, the entity appears to be overvalued. EAM Solar ASA shows a prevailing Real Value of 11.9 per share. The current price of the entity is 13.25. Our model computes the value of EAM Solar ASA from analyzing the entity fundamentals such as Current Valuation of 81.12 M, profit margin of (1.40) %, and Operating Margin of (0.36) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, in the future, asset prices and their ongoing real values will submerge.
Overvalued
Today
13.25
Please note that EAM Solar's price fluctuation is somewhat reliable at this time. Calculation of the real value of EAM Solar ASA is based on 3 months time horizon. Increasing EAM Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for EAM Solar ASA is useful when determining the fair value of the EAM stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of EAM Solar. Since EAM Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EAM Stock. However, EAM Solar'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  13.25 Real  11.9 Hype  13.25
The real value of EAM Stock, also known as its intrinsic value, is the underlying worth of EAM Solar ASA Company, which is reflected in its stock price. It is based on EAM Solar's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of EAM Solar'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 EAM Solar'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.
11.90
Real Value
16.49
Upside
Estimating the potential upside or downside of EAM Solar ASA helps investors to forecast how EAM 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 EAM Solar more accurately as focusing exclusively on EAM Solar's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
8.6613.2517.84
Details

EAM Solar Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining EAM Solar's current stock value. Our valuation model uses many indicators to compare EAM Solar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EAM Solar competition to find correlations between indicators driving EAM Solar's intrinsic value. More Info.
EAM Solar ASA is rated # 2 in net asset category among related companies. It is one of the top stocks in beta category among related companies . The ratio of Net Asset to Beta for EAM Solar ASA is about  14,034,885 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EAM Solar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EAM Solar'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 EAM Solar'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 EAM Solar'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 EAM Solar and how it compares across the competition.

About EAM Solar Valuation

The stock valuation mechanism determines the current worth of EAM Solar ASA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of EAM Solar ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EAM Solar ASA based exclusively on its fundamental and basic technical indicators. By analyzing EAM Solar'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 EAM Solar'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 EAM Solar. We calculate exposure to EAM Solar's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EAM Solar's related companies.
EAM Solar ASA acquires, owns, and operates solar power plants in Europe. The company was founded in 2011 and is based in Oslo, Norway. EAM SOLAR operates under Electricity Distribution And Generation classification in Norway and is traded on Oslo Stock Exchange.

8 Steps to conduct EAM Solar's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EAM Solar'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 EAM Solar's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain EAM Solar's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine EAM Solar's revenue streams: Identify EAM Solar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research EAM Solar's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish EAM Solar's growth potential: Evaluate EAM Solar's management, business model, and growth potential.
  • Determine EAM Solar'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 EAM Solar'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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EAM Solar 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for EAM Stock analysis

When running EAM Solar's price analysis, check to measure EAM Solar'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 EAM Solar is operating at the current time. Most of EAM Solar's value examination focuses on studying past and present price action to predict the probability of EAM Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EAM Solar's price. Additionally, you may evaluate how the addition of EAM Solar to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between EAM Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if EAM Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EAM Solar'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.