Nova Vision Acquisition Stock Current Valuation

NOVV Stock  USD 37.00  0.00  0.00%   
Valuation analysis of Nova Vision Acquisition helps investors to measure Nova Vision's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Nova Vision's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 297.39 in 2024, whereas Enterprise Value is likely to drop slightly above 36 M in 2024. Fundamental drivers impacting Nova Vision's valuation include:
Price Book
4.9172
Enterprise Value
76.2 M
Enterprise Value Ebitda
(54.65)
Fairly Valued
Today
37.00
Please note that Nova Vision's price fluctuation is slightly risky at this time. Calculation of the real value of Nova Vision Acquisition is based on 3 months time horizon. Increasing Nova Vision'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 Nova stock is determined by what a typical buyer is willing to pay for full or partial control of Nova Vision Acquisition. Since Nova Vision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nova Stock. However, Nova Vision'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  37.0 Real  37.74 Hype  37.0 Naive  33.24
The intrinsic value of Nova Vision'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, news, and other external factors that may influence Nova Vision's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
37.74
Real Value
62.56
Upside
Estimating the potential upside or downside of Nova Vision Acquisition helps investors to forecast how Nova 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 Nova Vision more accurately as focusing exclusively on Nova Vision's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.0037.0037.00
Details
Hype
Prediction
LowEstimatedHigh
12.1837.0061.82
Details
Naive
Forecast
LowNext ValueHigh
8.4233.2458.06
Details

Nova Vision Acquisition Company Current Valuation Analysis

Nova Vision'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Nova Vision Current Valuation

    
  76.19 M  
Most of Nova Vision'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, Nova Vision Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nova Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Nova Vision is extremely important. It helps to project a fair market value of Nova Stock properly, considering its historical fundamentals such as Current Valuation. Since Nova Vision's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nova Vision's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nova Vision's interrelated accounts and indicators.

Nova Current Valuation Historical Pattern

Today, most investors in Nova Vision Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nova Vision's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nova Vision current valuation as a starting point in their analysis.
   Nova Vision Current Valuation   
       Timeline  
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, Nova Vision Acquisition has a Current Valuation of 76.19 M. This is 99.77% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.54% higher than that of the company.

Nova Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nova Vision'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 Nova Vision could also be used in its relative valuation, which is a method of valuing Nova Vision by comparing valuation metrics of similar companies.
Nova Vision is currently under evaluation in current valuation category among its peers.

Nova Vision ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nova Vision's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nova Vision's managers, analysts, and investors.
Environmental
Governance
Social

Nova Fundamentals

About Nova Vision Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nova Vision Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nova Vision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nova Vision Acquisition 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Nova Stock Analysis

When running Nova Vision's price analysis, check to measure Nova Vision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nova Vision is operating at the current time. Most of Nova Vision's value examination focuses on studying past and present price action to predict the probability of Nova Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova Vision's price. Additionally, you may evaluate how the addition of Nova Vision to your portfolios can decrease your overall portfolio volatility.