Var Energi Valuation
| VAR Stock | 33.77 0.16 0.48% |
At this time, the company appears to be overvalued. Var Energi ASA has a current Real Value of USD27.16 per share. The regular price of the company is USD33.77. Our model measures the value of Var Energi ASA from inspecting the company fundamentals such as Shares Outstanding of 2.5 B, operating margin of 0.68 %, and Return On Equity of 0.48 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Var Energi's price fluctuation is very steady at this time. Calculation of the real value of Var Energi ASA is based on 3 months time horizon. Increasing Var Energi'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 Var stock is determined by what a typical buyer is willing to pay for full or partial control of Var Energi ASA. Since Var Energi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Var Stock. However, Var Energi'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 33.77 | Real 27.16 | Hype 33.77 | Naive 34.96 |
The intrinsic value of Var Energi'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 Var Energi's stock price.
Estimating the potential upside or downside of Var Energi ASA helps investors to forecast how Var 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 Var Energi more accurately as focusing exclusively on Var Energi's fundamentals will not take into account other important factors: Var Energi Total Value Analysis
Var Energi ASA is at this time projected to have takeover price of 104.22 B with market capitalization of 77.33 B, debt of 4.71 B, and cash on hands of 9.46 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 Var Energi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
104.22 B | 77.33 B | 4.71 B | 9.46 M |
Var Energi Investor Information
About 85.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 2nd of November 2022. Var Energi ASA had 10:11 split on the 13th of February 2023. Var Energi ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Var Energi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Var Energi has an asset utilization ratio of 30.67 percent. This suggests that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Var Energi ASA is more efficient with each dollar of assets it utilizes for everyday operations.Var Energi Ownership Allocation
Var Energi ASA shows a total of 2.5 Billion outstanding shares. Var Energi ASA has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.67 % of Var Energi outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Var Energi Profitability Analysis
The company reported the revenue of 6.07 B. Net Income was 2.5 B with profit before overhead, payroll, taxes, and interest of 4.86 B.About Var Energi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Var Energi ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Var Energi ASA based exclusively on its fundamental and basic technical indicators. By analyzing Var Energi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Var Energi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Var Energi. We calculate exposure to Var Energi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Var Energi's related companies.8 Steps to conduct Var Energi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Var Energi'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 Var Energi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Var Energi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Var Energi's revenue streams: Identify Var Energi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Var Energi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Var Energi's growth potential: Evaluate Var Energi's management, business model, and growth potential.
- Determine Var Energi'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 Var Energi'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 Var Stock
Var Energi financial ratios help investors to determine whether Var 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 Var with respect to the benefits of owning Var Energi security.