Gjensidige Forsikring Valuation
| GJF Stock | NOK 179.50 1.90 1.07% |
At this time, the firm appears to be overvalued. Gjensidige Forsikring ASA retains a regular Real Value of 144.2 per share. The prevalent price of the firm is 179.5. Our model calculates the value of Gjensidige Forsikring ASA from evaluating the firm fundamentals such as Return On Equity of 0.18, current valuation of 97.82 B, and Return On Asset of 0.0291 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Gjensidige Forsikring's price fluctuation is very steady at this time. Calculation of the real value of Gjensidige Forsikring ASA is based on 3 months time horizon. Increasing Gjensidige Forsikring's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Gjensidige Forsikring ASA is useful when determining the fair value of the Gjensidige stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gjensidige Forsikring. Since Gjensidige Forsikring is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gjensidige Stock. However, Gjensidige Forsikring'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 179.5 | Real 144.2 | Hype 179.5 | Naive 181.99 |
The real value of Gjensidige Stock, also known as its intrinsic value, is the underlying worth of Gjensidige Forsikring ASA Company, which is reflected in its stock price. It is based on Gjensidige Forsikring's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gjensidige Forsikring'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 Gjensidige Forsikring'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 Gjensidige Forsikring ASA helps investors to forecast how Gjensidige 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 Gjensidige Forsikring more accurately as focusing exclusively on Gjensidige Forsikring's fundamentals will not take into account other important factors: Gjensidige Forsikring Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Gjensidige Forsikring's current stock value. Our valuation model uses many indicators to compare Gjensidige Forsikring value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gjensidige Forsikring competition to find correlations between indicators driving Gjensidige Forsikring's intrinsic value. More Info.Gjensidige Forsikring ASA is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.28 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gjensidige Forsikring ASA is roughly 3.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gjensidige Forsikring by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gjensidige Forsikring'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 Gjensidige Forsikring'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 Gjensidige Forsikring'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 Gjensidige Forsikring and how it compares across the competition.
About Gjensidige Forsikring Valuation
The stock valuation mechanism determines the current worth of Gjensidige Forsikring ASA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gjensidige Forsikring ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gjensidige Forsikring ASA based exclusively on its fundamental and basic technical indicators. By analyzing Gjensidige Forsikring'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 Gjensidige Forsikring'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 Gjensidige Forsikring. We calculate exposure to Gjensidige Forsikring's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gjensidige Forsikring's related companies.Gjensidige Forsikring ASA operates as a general insurance company in Norway, Denmark, Sweden, Lithuania, Latvia, and Estonia. Gjensidige Forsikring ASA is a subsidiary of Gjensidigestiftelsen. GJENSIDIGE FORSIKR operates under Insurance - General classification in Norway and is traded on Oslo Stock Exchange. It employs 3716 people.
8 Steps to conduct Gjensidige Forsikring's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gjensidige Forsikring'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 Gjensidige Forsikring's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gjensidige Forsikring's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gjensidige Forsikring's revenue streams: Identify Gjensidige Forsikring's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gjensidige Forsikring's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gjensidige Forsikring's growth potential: Evaluate Gjensidige Forsikring's management, business model, and growth potential.
- Determine Gjensidige Forsikring'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 Gjensidige Forsikring'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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gjensidige Forsikring 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. Note that the Gjensidige Forsikring ASA information on this page should be used as a complementary analysis to other Gjensidige Forsikring's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Gjensidige Stock analysis
When running Gjensidige Forsikring's price analysis, check to measure Gjensidige Forsikring'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 Gjensidige Forsikring is operating at the current time. Most of Gjensidige Forsikring's value examination focuses on studying past and present price action to predict the probability of Gjensidige Forsikring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gjensidige Forsikring's price. Additionally, you may evaluate how the addition of Gjensidige Forsikring to your portfolios can decrease your overall portfolio volatility.
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