Nimbus Group Valuation
| BOAT Stock | SEK 17.25 0.40 2.37% |
At this time, the firm appears to be overvalued. Nimbus Group AB secures a last-minute Real Value of kr14.45 per share. The latest price of the firm is kr17.25. Our model forecasts the value of Nimbus Group AB from analyzing the firm fundamentals such as Return On Equity of 0.22, profit margin of 0.09 %, and Current Valuation of 814.51 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nimbus Group's price fluctuation is not too volatile at this time. Calculation of the real value of Nimbus Group AB is based on 3 months time horizon. Increasing Nimbus Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nimbus Group's intrinsic value may or may not be the same as its current market price of 17.25, 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 17.25 | Real 14.45 | Hype 17.25 | Naive 17.67 |
The intrinsic value of Nimbus Group'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 Nimbus Group'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 Nimbus Group AB helps investors to forecast how Nimbus 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 Nimbus Group more accurately as focusing exclusively on Nimbus Group's fundamentals will not take into account other important factors: Nimbus Group Total Value Analysis
Nimbus Group AB is currently anticipated to have takeover price of 814.51 M with market capitalization of 889.39 M, debt of 29.33 M, and cash on hands of 291.56 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 Nimbus Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
814.51 M | 889.39 M | 29.33 M | 291.56 M |
Nimbus Group Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Nimbus Group AB recorded earning per share (EPS) of 7.9. The entity last dividend was issued on the 17th of May 2023. Based on the analysis of Nimbus Group's profitability, liquidity, and operating efficiency, Nimbus Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Nimbus Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nimbus Group has an asset utilization ratio of 118.57 percent. This implies that the Company is making kr1.19 for each dollar of assets. An increasing asset utilization means that Nimbus Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Nimbus Group Ownership Allocation
Nimbus Group AB maintains a total of 19.38 Million outstanding shares. Nimbus Group AB 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. 63.64 % of Nimbus Group AB 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 firm is less than the current market value, you may not be able to make money on it.Nimbus Group Profitability Analysis
The company reported the revenue of 1.46 B. Net Income was 133.01 M with profit before overhead, payroll, taxes, and interest of 336.23 M.About Nimbus Group Valuation
The stock valuation mechanism determines Nimbus Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nimbus Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nimbus Group. We calculate exposure to Nimbus Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nimbus Group's related companies.Nimbus Group AB designs, manufactures, and markets recreational motorboats worldwide. The company was founded in 1968 and is based in Gothenburg, Sweden. Nimbus Group operates under Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 357 people.
8 Steps to conduct Nimbus Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nimbus Group'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 Nimbus Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nimbus Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nimbus Group's revenue streams: Identify Nimbus Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nimbus Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nimbus Group's growth potential: Evaluate Nimbus Group's management, business model, and growth potential.
- Determine Nimbus Group'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 Nimbus Group'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 Nimbus Stock Analysis
When running Nimbus Group's price analysis, check to measure Nimbus Group'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 Nimbus Group is operating at the current time. Most of Nimbus Group's value examination focuses on studying past and present price action to predict the probability of Nimbus Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nimbus Group's price. Additionally, you may evaluate how the addition of Nimbus Group to your portfolios can decrease your overall portfolio volatility.