Nucleus Software Exports Stock Current Valuation
| NUCLEUS Stock | 1,050 4.70 0.45% |
Valuation analysis of Nucleus Software Exports helps investors to measure Nucleus Software'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, Nucleus Software's Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 2 B in 2024, whereas Cash And Equivalents is likely to drop slightly above 179.1 M in 2024. Fundamental drivers impacting Nucleus Software's valuation include:
Price Book 3.8755 | Enterprise Value 24.6 B | Enterprise Value Ebitda 10.8561 | Price Sales 3.38 | Trailing PE 17.8613 |
Overvalued
Today
Please note that Nucleus Software's price fluctuation is very steady at this time. Calculation of the real value of Nucleus Software Exports is based on 3 months time horizon. Increasing Nucleus Software'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 Nucleus stock is determined by what a typical buyer is willing to pay for full or partial control of Nucleus Software Exports. Since Nucleus Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nucleus Stock. However, Nucleus Software'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 1050.05 | Real 885.99 | Hype 1054.75 | Naive 1026.05 |
The intrinsic value of Nucleus Software'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 Nucleus Software'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.
Estimating the potential upside or downside of Nucleus Software Exports helps investors to forecast how Nucleus 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 Nucleus Software more accurately as focusing exclusively on Nucleus Software's fundamentals will not take into account other important factors: Nucleus Software Exports Company Current Valuation Analysis
Nucleus Software'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 Nucleus Software Current Valuation | 24.58 B |
Most of Nucleus Software'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, Nucleus Software Exports 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, Nucleus Software Exports has a Current Valuation of 24.58 B. This is 27.25% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is 47.85% lower than that of the firm.
Nucleus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nucleus Software'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 Nucleus Software could also be used in its relative valuation, which is a method of valuing Nucleus Software by comparing valuation metrics of similar companies.Nucleus Software is currently under evaluation in current valuation category among its peers.
Nucleus Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 24.58 B | ||||
| Shares Outstanding | 26.33 M | ||||
| Shares Owned By Insiders | 76.91 % | ||||
| Shares Owned By Institutions | 3.36 % | ||||
| Price To Book | 3.88 X | ||||
| Price To Sales | 3.38 X | ||||
| Revenue | 8.26 B | ||||
| Gross Profit | 2.4 B | ||||
| EBITDA | 2.71 B | ||||
| Net Income | 1.92 B | ||||
| Cash And Equivalents | 159.6 M | ||||
| Total Debt | 45.9 M | ||||
| Book Value Per Share | 290.38 X | ||||
| Cash Flow From Operations | 2.22 B | ||||
| Earnings Per Share | 58.54 X | ||||
| Target Price | 1420.0 | ||||
| Number Of Employees | 1.89 K | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 27.55 B | ||||
| Total Asset | 11.14 B | ||||
| Retained Earnings | 7.29 B | ||||
| Working Capital | 3.16 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 11.14 B |
About Nucleus Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nucleus Software Exports's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nucleus Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nucleus Software Exports 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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When running Nucleus Software's price analysis, check to measure Nucleus Software'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 Nucleus Software is operating at the current time. Most of Nucleus Software's value examination focuses on studying past and present price action to predict the probability of Nucleus Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucleus Software's price. Additionally, you may evaluate how the addition of Nucleus Software to your portfolios can decrease your overall portfolio volatility.