NH SPAC Valuation

218410 Stock  KRW 12,940  90.00  0.70%   
At this time, the firm appears to be overvalued. NH SPAC 8 owns a latest Real Value of W10833.9 per share. The recent price of the firm is W12940.0. Our model forecasts the value of NH SPAC 8 from analyzing the firm fundamentals such as Price To Sales of 11.23 X, profit margin of (0.01) %, and Return On Asset of -0.0097 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
12,940
Please note that NH SPAC's price fluctuation is very steady at this time. Calculation of the real value of NH SPAC 8 is based on 3 months time horizon. Increasing NH SPAC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NH SPAC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 218410 Stock. However, NH SPAC'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  12940.0 Real  10833.9 Hype  12940.0 Naive  12880.12
The real value of 218410 Stock, also known as its intrinsic value, is the underlying worth of NH SPAC 8 Company, which is reflected in its stock price. It is based on NH SPAC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NH SPAC'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.
10,830
Downside
10,834
Real Value
14,234
Upside
Estimating the potential upside or downside of NH SPAC 8 helps investors to forecast how 218410 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 NH SPAC more accurately as focusing exclusively on NH SPAC's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12,52513,26214,000
Details
Hype
Prediction
LowEstimatedHigh
12,93612,94012,944
Details
Naive
Forecast
LowNext ValueHigh
12,87612,88012,884
Details

NH SPAC Total Value Analysis

NH SPAC 8 is presently forecasted to have takeover price of 828.78 B with market capitalization of 566.15 B, debt of 77.34 B, and cash on hands of 33.41 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 NH SPAC fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
828.78 B
566.15 B
77.34 B
33.41 B

NH SPAC Investor Information

About 34.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. NH SPAC 8 had 679:662 split on the 2nd of June 2021. Based on the measurements of operating efficiency obtained from NH SPAC's historical financial statements, NH SPAC 8 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

NH SPAC Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of 218410 suggests not a very effective usage of assets in November.

NH SPAC Ownership Allocation

NH SPAC 8 secures a total of 23.44 Million outstanding shares. NH SPAC 8 shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

NH SPAC Profitability Analysis

The company reported the revenue of 101.56 B. Net Income was 5.89 B with profit before overhead, payroll, taxes, and interest of 20.12 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NH SPAC'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 NH SPAC and how it compares across the competition.

About NH SPAC Valuation

The stock valuation mechanism determines NH SPAC's current worth on a weekly basis. Our valuation model uses a comparative analysis of NH SPAC. We calculate exposure to NH SPAC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NH SPAC's related companies.

8 Steps to conduct NH SPAC's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NH SPAC'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 NH SPAC's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain NH SPAC's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine NH SPAC's revenue streams: Identify NH SPAC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research NH SPAC's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish NH SPAC's growth potential: Evaluate NH SPAC's management, business model, and growth potential.
  • Determine NH SPAC'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 NH SPAC's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for 218410 Stock analysis

When running NH SPAC's price analysis, check to measure NH SPAC'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 NH SPAC is operating at the current time. Most of NH SPAC's value examination focuses on studying past and present price action to predict the probability of NH SPAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH SPAC's price. Additionally, you may evaluate how the addition of NH SPAC to your portfolios can decrease your overall portfolio volatility.
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