NAU IB Valuation
| 293580 Stock | KRW 1,150 16.00 1.41% |
At this time, the entity appears to be overvalued. NAU IB Capital secures a last-minute Real Value of W1008.73 per share. The latest price of the entity is W1150.0. Our model forecasts the value of NAU IB Capital from inspecting the entity fundamentals such as current valuation of 90.91 B, and Profit Margin of 0.81 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NAU IB's price fluctuation is very steady at this time. Calculation of the real value of NAU IB Capital is based on 3 months time horizon. Increasing NAU IB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NAU IB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NAU Stock. However, NAU IB'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 1150.0 | Real 1008.73 | Hype 1150.0 | Naive 1173.8 |
The real value of NAU Stock, also known as its intrinsic value, is the underlying worth of NAU IB Capital Company, which is reflected in its stock price. It is based on NAU IB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NAU IB'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 NAU IB Capital helps investors to forecast how NAU 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 NAU IB more accurately as focusing exclusively on NAU IB's fundamentals will not take into account other important factors: NAU IB Total Value Analysis
NAU IB Capital is presently forecasted to have takeover price of 90.91 B with market capitalization of 119.24 B, debt of 681.46 M, and cash on hands of 48.06 M. 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 NAU IB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.91 B | 119.24 B | 681.46 M | 48.06 M |
NAU IB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NAU IB has an asset utilization ratio of 24.75 percent. This suggests that the Company is making W0.25 for each dollar of assets. An increasing asset utilization means that NAU IB Capital is more efficient with each dollar of assets it utilizes for everyday operations.NAU IB Ownership Allocation
The market capitalization of NAU IB Capital is W119.24 Billion. NAU IB Capital 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. 71.75 % of NAU IB Capital 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 entity is less than the current market value, you may not be able generate positive returns on investment in the long run.NAU IB Profitability Analysis
The company reported the revenue of 30.7 B. Net Income was 16.27 B with profit before overhead, payroll, taxes, and interest of 9.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NAU IB'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 NAU IB and how it compares across the competition.
About NAU IB Valuation
The stock valuation mechanism determines NAU IB's current worth on a weekly basis. Our valuation model uses a comparative analysis of NAU IB. We calculate exposure to NAU IB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NAU IB's related companies.Nau Ib Capital, an investment company, provides asset management services in South Korea. The company was founded in 2003 and is based in Seoul, South Korea. NAU IB is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct NAU IB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NAU IB'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 NAU IB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NAU IB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NAU IB's revenue streams: Identify NAU IB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NAU IB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NAU IB's growth potential: Evaluate NAU IB's management, business model, and growth potential.
- Determine NAU IB'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 NAU IB'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 NAU Stock analysis
When running NAU IB's price analysis, check to measure NAU IB'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 NAU IB is operating at the current time. Most of NAU IB's value examination focuses on studying past and present price action to predict the probability of NAU IB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAU IB's price. Additionally, you may evaluate how the addition of NAU IB to your portfolios can decrease your overall portfolio volatility.
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