Olav Thon Eiendomsselskap ASA
OSE:OLT
Intrinsic Value
Olav Thon Eiendomsselskap ASA engages in the ownership, acquisition and development of real estate properties. [ Read More ]
The intrinsic value of one
OLT
stock under the Base Case scenario is
318.2
NOK.
Compared to the current market price of 228 NOK,
Olav Thon Eiendomsselskap ASA
is
Undervalued by 28%.
OLT could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Olav Thon Eiendomsselskap ASA's market capitalization is 23.1B NOK.
OLT stock price is 228 NOK.
OLT stock price (228 NOK) is 28% less than its Intrinsic Value (318.2 NOK).
OLT has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
OLT's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
OLT's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
OLT's Revenue has grown by 14% over the past 12 months.
OLT has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
OLT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
OLT's Revenue has been growing by 8% per year for the last 3 years.
OLT has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
OLT's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
OLT's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to -5%.
OLT's long-term assets (61B NOK) exceed its long-term liabilties (30B NOK).
OLT's D/E (Debt to Equity) is very low and is equal to 0.65.
OLT has positive Operating Income for the last twelve months.
OLT has negative Net Income for the last twelve months.
OLT has positive Gross Profit for the last twelve months.
OLT's short-term liabilties (3B NOK) exceed its short-term assets (1B NOK).
OLT's Altman Z-Score is very low and is equal to 1.27.
OLT has positive Free Cash Flow for the last twelve months.
OLT has positive Net Debt. This means that the company has more debt (20B NOK) than cash and short-term investments (226m NOK).
OLT generates enough operating income (3B NOK) to cover interest payments on its debt (1B NOK).
Valuation Backtest
Olav Thon Eiendomsselskap ASA
Run backtest to discover the historical profit from buying and selling
OLT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Olav Thon Eiendomsselskap ASA
Balance Sheet Decomposition
Olav Thon Eiendomsselskap ASA
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 226m |
| Receivables | 1.1B |
| Non-Current Assets | 59.1B |
| Long-Term Investments | 58.9B |
| PP&E | 184m |
| Other Non-Current Assets | 47m |
| Current Liabilities | 3.2B |
| Accounts Payable | 157m |
| Accrued Liabilities | 74m |
| Other Current Liabilities | 3B |
| Non-Current Liabilities | 27.2B |
| Long-Term Debt | 19.7B |
| Other Non-Current Liabilities | 7.5B |
Earnings Waterfall
Olav Thon Eiendomsselskap ASA
|
Revenue
|
4.8B
NOK
|
|
Cost of Revenue
|
-1.4B
NOK
|
|
Gross Profit
|
3.4B
NOK
|
|
Operating Expenses
|
-243m
NOK
|
|
Operating Income
|
3.2B
NOK
|
|
Other Expenses
|
-4.7B
NOK
|
|
Net Income
|
-1.6B
NOK
|
Free Cash Flow Analysis
Olav Thon Eiendomsselskap ASA
OLT Profitability Score
Profitability Due Diligence
Olav Thon Eiendomsselskap ASA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Olav Thon Eiendomsselskap ASA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
OLT Solvency Score
Solvency Due Diligence
Olav Thon Eiendomsselskap ASA's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Olav Thon Eiendomsselskap ASA's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OLT Price Targets Summary
Olav Thon Eiendomsselskap ASA
According to Wall Street analysts, the average 1-year price target for
OLT
is 255 NOK
with a low forecast of 252.5 NOK and a high forecast of 262.5 NOK.
Shareholder Return
OLT Price
Olav Thon Eiendomsselskap ASA
| Average Annual Return | 6.48% |
| Standard Deviation of Annual Returns | 7.72% |
| Max Drawdown | -54% |
| Market Capitalization | 23.1B NOK |
| Shares Outstanding | 101 478 908 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Olav Thon Eiendomsselskap ASA
Country
Industry
Market Cap
Dividend Yield
Description
Olav Thon Eiendomsselskap ASA engages in the ownership, acquisition and development of real estate properties. The company is headquartered in Oslo, Oslo. The firm is engaged in the acquisition, development and ownership of centrally situated Norwegian real estate properties. The Company’s real estate portfolio comprises 125 properties with a total leasable area of approximately 1,400,000 square meters, of which 79% comprised shopping centers and 21% comprised commercial properties. Additionally, the Company owns parking areas and plots of land for future project development. The firm is part of the Olav Thon Group, which covers businesses and companies, in which Olav Thon has a majority shareholding. The firm has shareholding in other companies, such as Jessheim Storsenter AS, Thon Sartor AS and Gardermoen Park AS, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
OLT
stock under the Base Case scenario is
318.2
NOK.
Compared to the current market price of 228 NOK,
Olav Thon Eiendomsselskap ASA
is
Undervalued by 28%.
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