Nable Communications Valuation
| 153460 Stock | KRW 6,450 50.00 0.77% |
At this time, the firm appears to be overvalued. Nable Communications secures a last-minute Real Value of W5441.1 per share. The latest price of the firm is W6450.0. Our model forecasts the value of Nable Communications from analyzing the firm fundamentals such as Current Valuation of 22.72 B, return on equity of 11.36, and Profit Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nable Communications' price fluctuation is very steady at this time. Calculation of the real value of Nable Communications is based on 3 months time horizon. Increasing Nable Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nable Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nable Stock. However, Nable Communications' 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 6450.0 | Real 5441.1 | Hype 6450.0 | Naive 6612.85 |
The real value of Nable Stock, also known as its intrinsic value, is the underlying worth of Nable Communications Company, which is reflected in its stock price. It is based on Nable Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nable Communications' 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 Nable Communications helps investors to forecast how Nable 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 Nable Communications more accurately as focusing exclusively on Nable Communications' fundamentals will not take into account other important factors: Nable Communications Total Value Analysis
Nable Communications is presently forecasted to have takeover price of 22.72 B with market capitalization of 51.26 B, debt of 11.51 M, and cash on hands of 3.63 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 Nable Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.72 B | 51.26 B | 11.51 M | 3.63 B |
Nable Communications Investor Information
About 67.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Nable Communications had 5127:4715 split on the 27th of October 2016. Based on the key indicators related to Nable Communications' liquidity, profitability, solvency, and operating efficiency, Nable Communications is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nable Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nable Communications has an asset utilization ratio of 52.22 percent. This suggests that the Company is making W0.52 for each dollar of assets. An increasing asset utilization means that Nable Communications is more efficient with each dollar of assets it utilizes for everyday operations.Nable Communications Ownership Allocation
The market capitalization of Nable Communications is W51.26 Billion. Nable Communications 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. 66.92 % of Nable Communications 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Nable Communications Profitability Analysis
The company reported the revenue of 16.26 B. Net Income was 2.74 B with profit before overhead, payroll, taxes, and interest of 11.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nable Communications' 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 Nable Communications and how it compares across the competition.
About Nable Communications Valuation
The stock valuation mechanism determines Nable Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nable Communications. We calculate exposure to Nable Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nable Communications's related companies.Nable Communications, Inc. provides communication solutions in the fields of wiredwireless convergence infrastructure, client, and All-IP communication security markets. The company was founded in 2003 and is headquartered in Seongnam, South Korea. NABLE is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Nable Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nable Communications' 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 Nable Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nable Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nable Communications' revenue streams: Identify Nable Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nable Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nable Communications' growth potential: Evaluate Nable Communications' management, business model, and growth potential.
- Determine Nable Communications' 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 Nable Communications' 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 Nable Stock analysis
When running Nable Communications' price analysis, check to measure Nable Communications' 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 Nable Communications is operating at the current time. Most of Nable Communications' value examination focuses on studying past and present price action to predict the probability of Nable Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nable Communications' price. Additionally, you may evaluate how the addition of Nable Communications to your portfolios can decrease your overall portfolio volatility.
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