Napatech Valuation
| 0QJ4 Stock | 32.65 0.05 0.15% |
At this time, the firm appears to be overvalued. Napatech AS secures a last-minute Real Value of USD26.34 per share. The latest price of the firm is USD32.65. Our model forecasts the value of Napatech AS from analyzing the firm fundamentals such as Return On Equity of -0.51, current valuation of 3.19 B, and Profit Margin of (0.71) % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 3.2 B | Trailing PE 0.6957 |
Overvalued
Today
Please note that Napatech's price fluctuation is not too volatile at this time. Calculation of the real value of Napatech AS is based on 3 months time horizon. Increasing Napatech'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 Napatech stock is determined by what a typical buyer is willing to pay for full or partial control of Napatech AS. Since Napatech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Napatech Stock. However, Napatech'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 32.65 | Real 26.34 | Hype 33.43 |
The intrinsic value of Napatech'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 Napatech'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 Napatech AS helps investors to forecast how Napatech 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 Napatech more accurately as focusing exclusively on Napatech's fundamentals will not take into account other important factors: About Napatech Valuation
The stock valuation mechanism determines Napatech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Napatech AS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Napatech. We calculate exposure to Napatech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Napatech's related companies.Additional Tools for Napatech Stock Analysis
When running Napatech's price analysis, check to measure Napatech'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 Napatech is operating at the current time. Most of Napatech's value examination focuses on studying past and present price action to predict the probability of Napatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Napatech's price. Additionally, you may evaluate how the addition of Napatech to your portfolios can decrease your overall portfolio volatility.