NARI Technology Valuation
| 600406 Stock | 23.08 0.25 1.07% |
At this time, the entity appears to be overvalued. NARI Technology secures a last-minute Real Value of USD20.23 per share. The latest price of the entity is USD23.08. Our model forecasts the value of NARI Technology from inspecting the entity fundamentals such as current valuation of 168.3 B, and Profit Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.024 | Enterprise Value 168.3 B | Enterprise Value Ebitda 18.7352 | Price Sales 3.3533 | Forward PE 24.7525 |
Overvalued
Today
Please note that NARI Technology's price fluctuation is very steady at this time. Calculation of the real value of NARI Technology is based on 3 months time horizon. Increasing NARI Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NARI Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NARI Stock. However, NARI Technology'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 23.08 | Real 20.23 | Hype 23.09 | Naive 23.91 |
The real value of NARI Stock, also known as its intrinsic value, is the underlying worth of NARI Technology Company, which is reflected in its stock price. It is based on NARI Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NARI Technology'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 NARI Technology Co helps investors to forecast how NARI 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 NARI Technology more accurately as focusing exclusively on NARI Technology's fundamentals will not take into account other important factors: NARI Technology Cash |
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NARI Technology Total Value Analysis
NARI Technology Co is presently forecasted to have takeover price of 168.3 B with market capitalization of 185.38 B, debt of 385.46 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 NARI Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
168.3 B | 185.38 B | 385.46 M |
NARI Technology Investor Information
About 61.0% of the company shares are owned by insiders or employees . The book value of NARI Technology was presently reported as 5.78. The company last dividend was issued on the 25th of October 2024. NARI Technology had 1.2:1 split on the 21st of June 2023. Based on the key measurements obtained from NARI Technology's financial statements, NARI Technology Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 13.8 B | 13.2 B |
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| Operating Income | 9.8 B | 9.4 B |
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NARI Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NARI Technology has an asset utilization ratio of 59.91 percent. This suggests that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that NARI Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.NARI Technology Ownership Allocation
NARI Technology maintains a total of 8.03 Billion outstanding shares. NARI Technology 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. 61.11 % of NARI Technology Co 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 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.NARI Technology Profitability Analysis
The company reported the revenue of 51.57 B. Net Income was 7.18 B with profit before overhead, payroll, taxes, and interest of 14.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NARI Technology'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 NARI Technology and how it compares across the competition.
About NARI Technology Valuation
The stock valuation mechanism determines NARI Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of NARI Technology. We calculate exposure to NARI Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NARI Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.9 B | 9.5 B |
NARI Technology Quarterly Retained Earnings |
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Complementary Tools for NARI Stock analysis
When running NARI Technology's price analysis, check to measure NARI Technology'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 NARI Technology is operating at the current time. Most of NARI Technology's value examination focuses on studying past and present price action to predict the probability of NARI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NARI Technology's price. Additionally, you may evaluate how the addition of NARI Technology to your portfolios can decrease your overall portfolio volatility.
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