N2Tech Valuation
| 227950 Stock | KRW 434.00 6.00 1.36% |
At this time, the entity appears to be overvalued. N2Tech secures a last-minute Real Value of W387.87 per share. The latest price of the entity is W434.0. Our model forecasts the value of N2Tech from examining the entity fundamentals such as current valuation of 121.04 B, and Profit Margin of (0.36) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that N2Tech's price fluctuation is very steady at this time. Calculation of the real value of N2Tech is based on 3 months time horizon. Increasing N2Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since N2Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of N2Tech Stock. However, N2Tech'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 434.0 | Real 387.87 | Hype 434.0 | Naive 427.23 |
The real value of N2Tech Stock, also known as its intrinsic value, is the underlying worth of N2Tech Company, which is reflected in its stock price. It is based on N2Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of N2Tech'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 N2Tech Co helps investors to forecast how N2Tech 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 N2Tech more accurately as focusing exclusively on N2Tech's fundamentals will not take into account other important factors: N2Tech Total Value Analysis
N2Tech Co is presently forecasted to have takeover price of 121.04 B with market capitalization of 13.36 B, debt of 386.35 M, and cash on hands of 57.6 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 N2Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
121.04 B | 13.36 B | 386.35 M | 57.6 B |
N2Tech Investor Information
The company had not issued any dividends in recent years. N2Tech Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.N2Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. N2Tech has an asset utilization ratio of 24.72 percent. This suggests that the Company is making W0.25 for each dollar of assets. An increasing asset utilization means that N2Tech Co is more efficient with each dollar of assets it utilizes for everyday operations.N2Tech Ownership Allocation
N2Tech maintains a total of 19 Million outstanding shares. Roughly 97.21 % of N2Tech outstanding shares are held by general public with 2.79 pct. owned by insiders and only 0.0 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.N2Tech Profitability Analysis
The company reported the revenue of 29.57 B. Net Income was 3.08 B with profit before overhead, payroll, taxes, and interest of 9.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates N2Tech'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 N2Tech and how it compares across the competition.
About N2Tech Valuation
The stock valuation mechanism determines N2Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of N2Tech. We calculate exposure to N2Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of N2Tech's related companies.8 Steps to conduct N2Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates N2Tech'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 N2Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain N2Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine N2Tech's revenue streams: Identify N2Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research N2Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish N2Tech's growth potential: Evaluate N2Tech's management, business model, and growth potential.
- Determine N2Tech'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 N2Tech'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 N2Tech Stock analysis
When running N2Tech's price analysis, check to measure N2Tech'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 N2Tech is operating at the current time. Most of N2Tech's value examination focuses on studying past and present price action to predict the probability of N2Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N2Tech's price. Additionally, you may evaluate how the addition of N2Tech to your portfolios can decrease your overall portfolio volatility.
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