NBT Valuation
| 236810 Stock | KRW 3,400 5.00 0.15% |
At this time, the entity appears to be overvalued. NBT Inc secures a last-minute Real Value of W3029.35 per share. The latest price of the entity is W3400.0. Our model forecasts the value of NBT Inc from inspecting the entity fundamentals such as current valuation of 189.89 B, and Profit Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NBT's price fluctuation is very steady at this time. Calculation of the real value of NBT Inc is based on 3 months time horizon. Increasing NBT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NBT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NBT Stock. However, NBT'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 3400.0 | Real 3029.35 | Hype 3400.0 | Naive 3418.62 |
The real value of NBT Stock, also known as its intrinsic value, is the underlying worth of NBT Inc Company, which is reflected in its stock price. It is based on NBT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NBT'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 NBT Inc helps investors to forecast how NBT 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 NBT more accurately as focusing exclusively on NBT's fundamentals will not take into account other important factors: NBT Total Value Analysis
NBT Inc is presently forecasted to have takeover price of 189.89 B with market capitalization of 110 B, debt of 22.51 B, and cash on hands of 16.85 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 NBT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
189.89 B | 110 B | 22.51 B | 16.85 B |
NBT Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. NBT Inc had 2:1 split on the 30th of May 2022. Based on the key indicators related to NBT's liquidity, profitability, solvency, and operating efficiency, NBT Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.NBT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NBT has an asset utilization ratio of 102.31 percent. This suggests that the Company is making W1.02 for each dollar of assets. An increasing asset utilization means that NBT Inc is more efficient with each dollar of assets it utilizes for everyday operations.NBT Ownership Allocation
The market capitalization of NBT Inc is W110 Billion. NBT Inc holds noticeable 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.NBT Profitability Analysis
The company reported the revenue of 82.41 B. Net Income was 1.7 B with profit before overhead, payroll, taxes, and interest of 43.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NBT'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 NBT and how it compares across the competition.
About NBT Valuation
The stock valuation mechanism determines NBT's current worth on a weekly basis. Our valuation model uses a comparative analysis of NBT. We calculate exposure to NBT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NBT's related companies.NBT inc. provides mobile advertisement services in South Korea. The company was founded in 2012 and is headquartered in Seoul, South Korea. NBT is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct NBT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NBT'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 NBT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NBT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NBT's revenue streams: Identify NBT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NBT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NBT's growth potential: Evaluate NBT's management, business model, and growth potential.
- Determine NBT'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 NBT'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 NBT Stock analysis
When running NBT's price analysis, check to measure NBT'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 NBT is operating at the current time. Most of NBT's value examination focuses on studying past and present price action to predict the probability of NBT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBT's price. Additionally, you may evaluate how the addition of NBT to your portfolios can decrease your overall portfolio volatility.
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