Neotion SA Valuation
| ALNEO Stock | 0.50 0.00 0.00% |
Neotion SA is overvalued. Neotion SA secures a last-minute Real Value of USD0.39 per share. The latest price of the firm is USD0.5. Our model forecasts the value of Neotion SA from analyzing the firm fundamentals such as Operating Margin of (0.35) %, return on asset of -0.2, and Shares Outstanding of 10.18 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Neotion SA's price fluctuation is out of control at this time. Calculation of the real value of Neotion SA is based on 3 months time horizon. Increasing Neotion SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Neotion SA's intrinsic value may or may not be the same as its current market price of 0.50, 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 0.5 | Real 0.39 | Hype 0.5 | Naive 0.49 |
The intrinsic value of Neotion SA'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, news, and other external factors that may influence Neotion SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Neotion SA helps investors to forecast how Neotion 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 Neotion SA more accurately as focusing exclusively on Neotion SA's fundamentals will not take into account other important factors: Neotion SA Total Value Analysis
Neotion SA is presently projected to have takeover price of 25.45 M with market capitalization of 21.88 M, debt of 2.74 M, and cash on hands of 2.71 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 Neotion SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.45 M | 21.88 M | 2.74 M | 2.71 M |
Neotion SA Investor Information
About 85.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.24. Neotion SA had not issued any dividends in recent years. The entity had 102:91 split on the 12th of October 2021. Based on the key measurements obtained from Neotion SA's financial statements, Neotion SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Neotion SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neotion SA has an asset utilization ratio of 70.84 percent. This connotes that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that Neotion SA is more efficient with each dollar of assets it utilizes for everyday operations.Neotion SA Ownership Allocation
The market capitalization of Neotion SA is USD21.88 Million. The majority of Neotion SA outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Neotion SA to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Neotion SA. Please pay attention to any change in the institutional holdings of Neotion SA as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Neotion SA Profitability Analysis
The company reported the revenue of 5.57 M. Net Loss for the year was (1.98 M) with profit before overhead, payroll, taxes, and interest of 4.55 M.About Neotion SA Valuation
The stock valuation mechanism determines Neotion SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Neotion SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Neotion SA. We calculate exposure to Neotion SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neotion SA's related companies.8 Steps to conduct Neotion SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neotion SA'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 Neotion SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neotion SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neotion SA's revenue streams: Identify Neotion SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neotion SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neotion SA's growth potential: Evaluate Neotion SA's management, business model, and growth potential.
- Determine Neotion SA'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 Neotion SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Neotion Stock Analysis
When running Neotion SA's price analysis, check to measure Neotion SA'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 Neotion SA is operating at the current time. Most of Neotion SA's value examination focuses on studying past and present price action to predict the probability of Neotion SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neotion SA's price. Additionally, you may evaluate how the addition of Neotion SA to your portfolios can decrease your overall portfolio volatility.