Volue ASA
OSE:VOLUE
Intrinsic Value
Volue ASA operates as a holding company, which engages in the provision of industrial platform and software solutions through its subsidiaries. [ Read More ]
The intrinsic value of one VOLUE stock under the Base Case scenario is 40.64 NOK. Compared to the current market price of 29.75 NOK, Volue ASA is Undervalued by 27%.
Valuation Backtest
Volue ASA
Run backtest to discover the historical profit from buying and selling VOLUE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Volue ASA
Current Assets | 816m |
Cash & Short-Term Investments | 174m |
Receivables | 612m |
Other Current Assets | 30m |
Non-Current Assets | 1.3B |
PP&E | 167m |
Intangibles | 1B |
Other Non-Current Assets | 59m |
Current Liabilities | 751m |
Accounts Payable | 248m |
Other Current Liabilities | 503m |
Non-Current Liabilities | 495m |
Long-Term Debt | 452m |
Other Non-Current Liabilities | 43m |
Earnings Waterfall
Volue ASA
Revenue
|
1.5B
NOK
|
Cost of Revenue
|
-205m
NOK
|
Gross Profit
|
1.3B
NOK
|
Operating Expenses
|
-1.1B
NOK
|
Operating Income
|
139m
NOK
|
Other Expenses
|
-94m
NOK
|
Net Income
|
45m
NOK
|
Free Cash Flow Analysis
Volue ASA
VOLUE Profitability Score
Profitability Due Diligence
Volue ASA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Volue ASA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
VOLUE Solvency Score
Solvency Due Diligence
Volue ASA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Volue ASA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VOLUE Price Targets Summary
Volue ASA
According to Wall Street analysts, the average 1-year price target for VOLUE is 42.86 NOK with a low forecast of 34.34 NOK and a high forecast of 52.54 NOK.
Shareholder Return
VOLUE Price
Volue ASA
Average Annual Return | 10.3% |
Standard Deviation of Annual Returns | 58.9% |
Max Drawdown | -75% |
Market Capitalization | 4.3B NOK |
Shares Outstanding | 143 869 626 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Volue ASA operates as a holding company, which engages in the provision of industrial platform and software solutions through its subsidiaries. The company is headquartered in Oslo, Oslo. The company went IPO on 2020-10-19. The company operates through numerous subsidiaries, including Volue Technology Danmark A/S, Volue Industrial IoT AS, Volue Germany GmbH and Volue Sp Zoo. Volue’s activities are divided into three industry segments: Energy, Power Grid and Infrastructure. The Energy segment delivers solutions that help customers master the energy transition by enabling wall-to-wall digitalization of the green energy value chain. The Power Grid segment enables power distributors to support electrification of society by unlocking flexibility and digital management of the power grid, while the Infrastructure segment offers customers flexible capabilities for digital water management and helps automate processes and machines for the construction industry. The firm operates worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one VOLUE stock under the Base Case scenario is 40.64 NOK.
Compared to the current market price of 29.75 NOK, Volue ASA is Undervalued by 27%.