Norsk Hydro Valuation
| NHY Stock | NOK 69.94 2.12 3.13% |
At this time, the firm appears to be overvalued. Norsk Hydro ASA secures a last-minute Real Value of 55.79 per share. The latest price of the firm is 69.94. Our model forecasts the value of Norsk Hydro ASA from analyzing the firm fundamentals such as Return On Equity of 0.34, current valuation of 139.55 B, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Norsk Hydro's price fluctuation is very steady at this time. Calculation of the real value of Norsk Hydro ASA is based on 3 months time horizon. Increasing Norsk Hydro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Norsk Hydro ASA is useful when determining the fair value of the Norsk stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Norsk Hydro. Since Norsk Hydro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Norsk Stock. However, Norsk Hydro'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 69.94 | Real 55.79 | Hype 69.94 | Naive 65.98 |
The real value of Norsk Stock, also known as its intrinsic value, is the underlying worth of Norsk Hydro ASA Company, which is reflected in its stock price. It is based on Norsk Hydro's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Norsk Hydro'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 Norsk Hydro'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 Norsk Hydro ASA helps investors to forecast how Norsk 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 Norsk Hydro more accurately as focusing exclusively on Norsk Hydro's fundamentals will not take into account other important factors: Norsk Hydro Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Norsk Hydro's current stock value. Our valuation model uses many indicators to compare Norsk Hydro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Norsk Hydro competition to find correlations between indicators driving Norsk Hydro's intrinsic value. More Info.Norsk Hydro ASA is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Norsk Hydro ASA is roughly 19.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Norsk Hydro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Norsk Hydro'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 Norsk Hydro'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 Norsk Hydro'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 Norsk Hydro and how it compares across the competition.
About Norsk Hydro Valuation
The stock valuation mechanism determines the current worth of Norsk Hydro ASA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Norsk Hydro ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Norsk Hydro ASA based exclusively on its fundamental and basic technical indicators. By analyzing Norsk Hydro'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 Norsk Hydro'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 Norsk Hydro. We calculate exposure to Norsk Hydro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Norsk Hydro's related companies.Norsk Hydro ASA operates as an integrated aluminum company worldwide. Norsk Hydro ASA was founded in 1905 and is headquartered in Oslo, Norway. NORSK HYDRO operates under Aluminum classification in Norway and is traded on Oslo Stock Exchange. It employs 35000 people.
8 Steps to conduct Norsk Hydro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Norsk Hydro'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 Norsk Hydro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Norsk Hydro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Norsk Hydro's revenue streams: Identify Norsk Hydro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Norsk Hydro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Norsk Hydro's growth potential: Evaluate Norsk Hydro's management, business model, and growth potential.
- Determine Norsk Hydro'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 Norsk Hydro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norsk Hydro 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Norsk Stock analysis
When running Norsk Hydro's price analysis, check to measure Norsk Hydro'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 Norsk Hydro is operating at the current time. Most of Norsk Hydro's value examination focuses on studying past and present price action to predict the probability of Norsk Hydro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norsk Hydro's price. Additionally, you may evaluate how the addition of Norsk Hydro to your portfolios can decrease your overall portfolio volatility.
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