E

Eqva ASA
OSE:EQVA

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Eqva ASA
OSE:EQVA
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Price: 4.58 NOK -0.87% Market Closed
Market Cap: 345.3m NOK
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Intrinsic Value

The intrinsic value of one EQVA stock under the Base Case scenario is 9.27 NOK. Compared to the current market price of 4.58 NOK, Eqva ASA is Undervalued by 51%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EQVA Intrinsic Value
9.27 NOK
Undervaluation 51%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

Valuation History
Eqva ASA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for EQVA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4.58 NOK
-0.87%
-0.87%
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Eqva ASA
NO
Machinery
Market Cap
327.6m NOK
IPO
Jul 1, 2014
Employees
-
Norway
Market Cap
327.6m NOK
Industry
Machinery
IPO
Jul 1, 2014
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Eqva ASA

Current Assets 341.1m
Cash & Short-Term Investments 48m
Receivables 287.2m
Other Current Assets 6m
Non-Current Assets 410.5m
PP&E 127.2m
Intangibles 276.5m
Other Non-Current Assets 6.9m
Current Liabilities 306.3m
Accounts Payable 109.9m
Other Current Liabilities 196.4m
Non-Current Liabilities 130.8m
Long-Term Debt 98.8m
Other Non-Current Liabilities 32m
Efficiency

Earnings Waterfall
Eqva ASA

Revenue
1.1B NOK
Cost of Revenue
-492.2m NOK
Gross Profit
624.8m NOK
Operating Expenses
-527.7m NOK
Operating Income
97m NOK
Other Expenses
-60.8m NOK
Net Income
36.2m NOK

Free Cash Flow Analysis
Eqva ASA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EQVA Profitability Score
Profitability Due Diligence

Eqva ASA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Negative Free Cash Flow
ROIC is Increasing
54/100
Profitability
Score

Eqva ASA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

EQVA Solvency Score
Solvency Due Diligence

Eqva ASA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
49/100
Solvency
Score

Eqva ASA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EQVA Price Targets Summary
Eqva ASA

There are no price targets for EQVA.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EQVA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one EQVA stock?

The intrinsic value of one EQVA stock under the Base Case scenario is 9.27 NOK.

Is EQVA stock undervalued or overvalued?

Compared to the current market price of 4.58 NOK, Eqva ASA is Undervalued by 51%.

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