Northking Information Valuation
| 002987 Stock | 14.41 0.07 0.48% |
At this time, the firm appears to be overvalued. Northking Information secures a last-minute Real Value of USD11.87 per share. The latest price of the firm is USD14.41. Our model forecasts the value of Northking Information from analyzing the firm fundamentals such as Current Valuation of 8.63 B, return on equity of 0.13, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.2954 | Enterprise Value 8.6 B | Enterprise Value Ebitda 26.8524 | Price Sales 1.9329 | Trailing PE 30.4151 |
Overvalued
Today
Please note that Northking Information's price fluctuation is somewhat reliable at this time. Calculation of the real value of Northking Information is based on 3 months time horizon. Increasing Northking Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Northking Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northking Stock. However, Northking Information'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 14.41 | Real 11.87 | Hype 14.41 |
The real value of Northking Stock, also known as its intrinsic value, is the underlying worth of Northking Information Company, which is reflected in its stock price. It is based on Northking Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Northking Information'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 Northking Information Technology helps investors to forecast how Northking 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 Northking Information more accurately as focusing exclusively on Northking Information's fundamentals will not take into account other important factors: Northking Information Cash |
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Northking Information Total Value Analysis
Northking Information Technology is presently forecasted to have takeover price of 8.63 B with market capitalization of 9.98 B, debt of 526.76 M, 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 Northking Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.63 B | 9.98 B | 526.76 M |
Northking Information Investor Information
About 63.0% of the company shares are owned by insiders or employees . The book value of Northking Information was presently reported as 4.38. The company last dividend was issued on the 16th of May 2024. Northking Information had 1.4:1 split on the 16th of May 2024. Based on the analysis of Northking Information's profitability, liquidity, and operating efficiency, Northking Information Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 218.3 M | 368 M |
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Northking Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Northking Information has an asset utilization ratio of 138.05 percent. This suggests that the Company is making USD1.38 for each dollar of assets. An increasing asset utilization means that Northking Information Technology is more efficient with each dollar of assets it utilizes for everyday operations.Northking Information Ownership Allocation
Northking Information maintains a total of 619.26 Million outstanding shares. Northking Information Technology secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.89 % of Northking Information Technology outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Northking Information Profitability Analysis
The company reported the revenue of 4.24 B. Net Income was 347.63 M with profit before overhead, payroll, taxes, and interest of 827.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Northking Information'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 Northking Information and how it compares across the competition.
About Northking Information Valuation
The stock valuation mechanism determines Northking Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of Northking Information. We calculate exposure to Northking Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northking Information's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 989.2 M | 588.9 M |
Northking Information Quarterly Retained Earnings |
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When running Northking Information's price analysis, check to measure Northking Information'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 Northking Information is operating at the current time. Most of Northking Information's value examination focuses on studying past and present price action to predict the probability of Northking Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northking Information's price. Additionally, you may evaluate how the addition of Northking Information to your portfolios can decrease your overall portfolio volatility.
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