Nova Organic Pcl Stock Current Valuation
| NV Stock | 0.92 0.02 2.13% |
Valuation analysis of Nova Organic PCL helps investors to measure Nova Organic's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Nova Organic's price fluctuation is dangerous at this time. Calculation of the real value of Nova Organic PCL is based on 3 months time horizon. Increasing Nova Organic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nova Organic's intrinsic value may or may not be the same as its current market price of 0.92, 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 0.92 | Real 0.87 | Hype 0.92 |
The intrinsic value of Nova Organic's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nova Organic's stock price.
Estimating the potential upside or downside of Nova Organic PCL 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 Organic more accurately as focusing exclusively on Nova Organic's fundamentals will not take into account other important factors: Nova Organic PCL Company Current Valuation Analysis
Nova Organic'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 Nova Organic Current Valuation | 648.16 M |
Most of Nova Organic'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 Organic PCL 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, Nova Organic PCL has a Current Valuation of 648.16 M. This is 96.66% lower than that of the Consumer Defensive sector and 93.47% lower than that of the Packaged Foods industry. The current valuation for all Thailand stocks is 96.1% 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 Organic'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 Organic could also be used in its relative valuation, which is a method of valuing Nova Organic by comparing valuation metrics of similar companies.Nova Organic is currently under evaluation in current valuation category among its peers.
Nova Fundamentals
| Return On Equity | -0.0497 | |||
| Return On Asset | -0.0328 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 648.16 M | |||
| Shares Outstanding | 600 M | |||
| Shares Owned By Insiders | 74.48 % | |||
| Shares Owned By Institutions | 3.10 % | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 1.24 B | |||
| Gross Profit | 770.24 M | |||
| EBITDA | 107.14 M | |||
| Net Income | 80.35 M | |||
| Book Value Per Share | 2.34 X | |||
| Cash Flow From Operations | (158.85 M) | |||
| Earnings Per Share | 0.01 X | |||
| Market Capitalization | 1.84 B | |||
| Total Asset | 1.82 B | |||
| Annual Yield | 0.27 % | |||
| Net Asset | 1.82 B | |||
| Last Dividend Paid | 0.35 |
About Nova Organic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nova Organic PCL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nova Organic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nova Organic PCL 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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Nova Organic financial ratios help investors to determine whether Nova 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 Nova with respect to the benefits of owning Nova Organic security.