Naura Technology Group Stock Current Valuation
| 002371 Stock | 418.11 4.42 1.05% |
Valuation analysis of NAURA Technology helps investors to measure NAURA Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, NAURA Technology's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 13.1 B, whereas Other Cashflows From Investing Activities is forecasted to decline to 8,550. Fundamental drivers impacting NAURA Technology's valuation include:
Price Book 7.7588 | Enterprise Value 219.3 B | Enterprise Value Ebitda 34.7602 | Price Sales 8.0036 | Forward PE 29.7619 |
Overvalued
Today
Please note that NAURA Technology's price fluctuation is very steady at this time. Calculation of the real value of NAURA Technology is based on 3 months time horizon. Increasing NAURA Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NAURA Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NAURA Stock. However, NAURA Technology'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 418.11 | Real 339.42 | Hype 427.62 | Naive 420.8 |
The real value of NAURA Stock, also known as its intrinsic value, is the underlying worth of NAURA Technology Company, which is reflected in its stock price. It is based on NAURA Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NAURA Technology'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, or news.
Estimating the potential upside or downside of NAURA Technology Group helps investors to forecast how NAURA 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 NAURA Technology more accurately as focusing exclusively on NAURA Technology's fundamentals will not take into account other important factors: NAURA Technology Group Company Current Valuation Analysis
NAURA Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current NAURA Technology Current Valuation | 219.28 B |
Most of NAURA Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NAURA Technology Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, NAURA Technology Group has a Current Valuation of 219.28 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
NAURA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NAURA Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NAURA Technology could also be used in its relative valuation, which is a method of valuing NAURA Technology by comparing valuation metrics of similar companies.NAURA Technology is currently under evaluation in current valuation category among its peers.
NAURA Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0631 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 219.28 B | ||||
| Shares Outstanding | 533.12 M | ||||
| Shares Owned By Insiders | 43.07 % | ||||
| Shares Owned By Institutions | 26.40 % | ||||
| Price To Book | 7.76 X | ||||
| Price To Sales | 8.00 X | ||||
| Revenue | 22.08 B | ||||
| Gross Profit | 3.77 B | ||||
| EBITDA | 6.49 B | ||||
| Net Income | 3.9 B | ||||
| Total Debt | 8.01 B | ||||
| Book Value Per Share | 54.46 X | ||||
| Cash Flow From Operations | 2.37 B | ||||
| Earnings Per Share | 10.30 X | ||||
| Target Price | 424.97 | ||||
| Number Of Employees | 12.01 K | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 249.5 B | ||||
| Total Asset | 53.62 B | ||||
| Retained Earnings | 8.78 B | ||||
| Working Capital | 19.14 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 53.62 B | ||||
| Last Dividend Paid | 0.78 |
About NAURA Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NAURA Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NAURA Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NAURA Technology Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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NAURA Technology financial ratios help investors to determine whether NAURA 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 NAURA with respect to the benefits of owning NAURA Technology security.