Netac Tech Valuation
| 300042 Stock | 25.98 0.27 1.03% |
At this time, the firm appears to be overvalued. Netac Tech secures a last-minute Real Value of USD23.5 per share. The latest price of the firm is USD25.98. Our model forecasts the value of Netac Tech from analyzing the firm fundamentals such as Return On Equity of -0.0638, current valuation of 4.89 B, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.2511 | Enterprise Value 4.9 B | Enterprise Value Ebitda 76.8069 | Price Sales 5.0757 | Enterprise Value Revenue 4.7195 |
Overvalued
Today
Please note that Netac Tech's price fluctuation is not too volatile at this time. Calculation of the real value of Netac Tech is based on 3 months time horizon. Increasing Netac Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Netac Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Netac Stock. However, Netac Tech'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 25.98 | Real 23.5 | Hype 25.9 | Naive 25.64 |
The real value of Netac Stock, also known as its intrinsic value, is the underlying worth of Netac Tech Company, which is reflected in its stock price. It is based on Netac Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Netac Tech'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 Netac Tech helps investors to forecast how Netac 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 Netac Tech more accurately as focusing exclusively on Netac Tech's fundamentals will not take into account other important factors: Netac Tech Cash |
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Netac Tech Total Value Analysis
Netac Tech is presently estimated to have takeover price of 4.89 B with market capitalization of 5.26 B, debt of 83.93 M, and cash on hands of . 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 Netac Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.89 B | 5.26 B | 83.93 M |
Netac Tech Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.3. Netac Tech last dividend was issued on the 16th of June 2023. The entity had 1.5:1 split on the 22nd of April 2019. Netac Tech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Netac Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Netac Tech has an asset utilization ratio of 69.33 percent. This suggests that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Netac Tech is more efficient with each dollar of assets it utilizes for everyday operations.Netac Tech Ownership Allocation
Netac Tech maintains a total of 200.4 Million outstanding shares. Netac Tech holds significant 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Netac Tech Profitability Analysis
The company reported the revenue of 829.5 M. Net Loss for the year was (109.24 M) with profit before overhead, payroll, taxes, and interest of 52.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Netac Tech'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 Netac Tech and how it compares across the competition.
About Netac Tech Valuation
The stock valuation mechanism determines Netac Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Netac Tech. We calculate exposure to Netac Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Netac Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 80.4 M | 103.1 M |
Netac Tech Quarterly Retained Earnings |
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Complementary Tools for Netac Stock analysis
When running Netac Tech's price analysis, check to measure Netac Tech'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 Netac Tech is operating at the current time. Most of Netac Tech's value examination focuses on studying past and present price action to predict the probability of Netac Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netac Tech's price. Additionally, you may evaluate how the addition of Netac Tech to your portfolios can decrease your overall portfolio volatility.
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