NAURA Technology Valuation
| 002371 Stock | 433.91 0.01 0% |
At this time, the entity appears to be overvalued. NAURA Technology secures a last-minute Real Value of USD373.16 per share. The latest price of the entity is USD433.91. Our model forecasts the value of NAURA Technology from inspecting the entity fundamentals such as current valuation of 225.35 B, and Profit Margin of 0.20 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 7.9676 | Enterprise Value 225.3 B | Enterprise Value Ebitda 35.7211 | Price Sales 8.2632 | Forward PE 30.581 |
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 433.91 | Real 373.16 | Hype 458.48 | Naive 439.26 |
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 Cash |
|
NAURA Technology Total Value Analysis
NAURA Technology Group is presently forecasted to have takeover price of 225.35 B with market capitalization of 249.5 B, debt of 8.01 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NAURA Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
225.35 B | 249.5 B | 8.01 B |
NAURA Technology Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 10.3. NAURA Technology last dividend was issued on the 4th of July 2024. The entity had 20:10 split on the 10th of May 2013. Based on the key measurements obtained from NAURA Technology's financial statements, NAURA Technology Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.NAURA Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NAURA Technology has an asset utilization ratio of 41.17 percent. This suggests that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that NAURA Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.NAURA Technology Ownership Allocation
NAURA Technology maintains a total of 533.12 Million outstanding shares. NAURA Technology holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.NAURA Technology Profitability Analysis
The company reported the revenue of 22.08 B. Net Income was 3.9 B with profit before overhead, payroll, taxes, and interest of 3.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NAURA Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NAURA Technology and how it compares across the competition.
About NAURA Technology Valuation
The stock valuation mechanism determines NAURA Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of NAURA Technology. We calculate exposure to NAURA Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NAURA Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.1 B | 9.5 B |
NAURA Technology Quarterly Retained Earnings |
|
Complementary Tools for NAURA Stock analysis
When running NAURA Technology's price analysis, check to measure NAURA Technology'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 NAURA Technology is operating at the current time. Most of NAURA Technology's value examination focuses on studying past and present price action to predict the probability of NAURA Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAURA Technology's price. Additionally, you may evaluate how the addition of NAURA Technology to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |