NSN Valuation
| 031860 Stock | KRW 1,370 53.00 3.72% |
At this time, the firm appears to be overvalued. NSN Co secures a last-minute Real Value of W1114.26 per share. The latest price of the firm is W1370.0. Our model forecasts the value of NSN Co from inspecting the firm fundamentals such as return on equity of -31.66, and Profit Margin of (0.79) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NSN's price fluctuation is very steady at this time. Calculation of the real value of NSN Co is based on 3 months time horizon. Increasing NSN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NSN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NSN Stock. However, NSN'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 1370.0 | Real 1114.26 | Hype 1370.0 |
The real value of NSN Stock, also known as its intrinsic value, is the underlying worth of NSN Co Company, which is reflected in its stock price. It is based on NSN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NSN'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 NSN Co helps investors to forecast how NSN 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 NSN more accurately as focusing exclusively on NSN's fundamentals will not take into account other important factors: NSN Total Value Analysis
NSN Co is presently estimated to have takeover price of 62.82 B with market capitalization of 13.78 B, debt of 267.74 M, and cash on hands of 3.62 B. 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 NSN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.82 B | 13.78 B | 267.74 M | 3.62 B |
NSN Investor Information
About 13.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. NSN Co had 1:5 split on the 27th of April 2012. Based on the analysis of NSN's profitability, liquidity, and operating efficiency, NSN Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.NSN Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NSN has an asset utilization ratio of 38.83 percent. This suggests that the Company is making W0.39 for each dollar of assets. An increasing asset utilization means that NSN Co is more efficient with each dollar of assets it utilizes for everyday operations.NSN Ownership Allocation
NSN Co maintains a total of 23.56 Million outstanding shares. NSN Co secures 12.81 % of its outstanding shares held by insiders and 0.23 % owned by institutional investors. 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.NSN Profitability Analysis
The company reported the revenue of 25.44 B. Net Loss for the year was (15.8 B) with profit before overhead, payroll, taxes, and interest of 1.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NSN'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 NSN and how it compares across the competition.
About NSN Valuation
The stock valuation mechanism determines NSN's current worth on a weekly basis. Our valuation model uses a comparative analysis of NSN. We calculate exposure to NSN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NSN's related companies.8 Steps to conduct NSN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NSN's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NSN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NSN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NSN's revenue streams: Identify NSN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NSN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NSN's growth potential: Evaluate NSN's management, business model, and growth potential.
- Determine NSN's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NSN's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for NSN Stock analysis
When running NSN's price analysis, check to measure NSN'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 NSN is operating at the current time. Most of NSN's value examination focuses on studying past and present price action to predict the probability of NSN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSN's price. Additionally, you may evaluate how the addition of NSN to your portfolios can decrease your overall portfolio volatility.
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