Noble Financials Valuation
| IBS Stock | 86.20 0.20 0.23% |
At this time, the firm appears to be overvalued. Noble Financials secures a last-minute Real Value of USD75.68 per share. The latest price of the firm is USD86.2. Our model forecasts the value of Noble Financials from analyzing the firm fundamentals such as Profit Margin of 1.43 %, current valuation of 74.14 M, and Return On Equity of 2.55 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Noble Financials' price fluctuation is very steady at this time. Calculation of the real value of Noble Financials is based on 3 months time horizon. Increasing Noble Financials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Noble stock is determined by what a typical buyer is willing to pay for full or partial control of Noble Financials SA. Since Noble Financials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Noble Stock. However, Noble Financials' 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 86.2 | Real 75.68 | Hype 86.2 | Naive 82.23 |
The intrinsic value of Noble Financials' 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 Noble Financials' 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 Noble Financials SA helps investors to forecast how Noble 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 Noble Financials more accurately as focusing exclusively on Noble Financials' fundamentals will not take into account other important factors: Noble Financials Total Value Analysis
Noble Financials SA is currently projected to have takeover price of 74.14 M with market capitalization of 19.92 M, debt of 24.6 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 Noble Financials fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.14 M | 19.92 M | 24.6 M |
Noble Financials Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Noble Financials recorded earning per share (EPS) of 64.3. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 28th of October 2015. Based on the key indicators related to Noble Financials' liquidity, profitability, solvency, and operating efficiency, Noble Financials SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Noble Financials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Noble Financials has an asset utilization ratio of 9.44 percent. This connotes that the Company is making USD0.0944 for each dollar of assets. An increasing asset utilization means that Noble Financials SA is more efficient with each dollar of assets it utilizes for everyday operations.Noble Financials Ownership Allocation
The market capitalization of Noble Financials SA is USD19.92 Million. Noble Financials SA 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. 68.37 % of Noble Financials SA 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 firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Noble Financials Profitability Analysis
The company reported the revenue of 3.84 M. Net Income was 32.58 M with profit before overhead, payroll, taxes, and interest of 2.83 M.About Noble Financials Valuation
The stock valuation mechanism determines Noble Financials' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Noble Financials based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Noble Financials. We calculate exposure to Noble Financials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Noble Financials's related companies.8 Steps to conduct Noble Financials' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Noble Financials' 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 Noble Financials' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Noble Financials' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Noble Financials' revenue streams: Identify Noble Financials' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Noble Financials' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Noble Financials' growth potential: Evaluate Noble Financials' management, business model, and growth potential.
- Determine Noble Financials' 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 Noble Financials' 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 Noble Stock Analysis
When running Noble Financials' price analysis, check to measure Noble Financials' 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 Noble Financials is operating at the current time. Most of Noble Financials' value examination focuses on studying past and present price action to predict the probability of Noble Financials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noble Financials' price. Additionally, you may evaluate how the addition of Noble Financials to your portfolios can decrease your overall portfolio volatility.