Nordic LEVEL Valuation
| LEVEL Stock | 0.59 0.02 3.51% |
Nordic LEVEL is overvalued. Nordic LEVEL Group secures a last-minute Real Value of USD0.49 per share. The latest price of the firm is USD0.59. Our model forecasts the value of Nordic LEVEL Group from analyzing the firm fundamentals such as Return On Equity of -0.17, current valuation of 258.62 M, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nordic LEVEL's price fluctuation is abnormally volatile at this time. Calculation of the real value of Nordic LEVEL Group is based on 3 months time horizon. Increasing Nordic LEVEL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nordic stock is determined by what a typical buyer is willing to pay for full or partial control of Nordic LEVEL Group. Since Nordic LEVEL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordic Stock. However, Nordic LEVEL'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 0.59 | Real 0.49 | Hype 0.59 | Naive 0.61 |
The intrinsic value of Nordic LEVEL'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 Nordic LEVEL'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 Nordic LEVEL Group helps investors to forecast how Nordic 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 Nordic LEVEL more accurately as focusing exclusively on Nordic LEVEL's fundamentals will not take into account other important factors: Nordic LEVEL Total Value Analysis
Nordic LEVEL Group is now projected to have takeover price of 258.62 M with market capitalization of 206.08 M, debt of 0, 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 Nordic LEVEL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
258.62 M | 206.08 M | 0 |
Nordic LEVEL Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordic LEVEL Group recorded a loss per share of 0.31. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 15th of February 2019. Nordic LEVEL Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Nordic LEVEL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nordic LEVEL has an asset utilization ratio of 78.43 percent. This implies that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that Nordic LEVEL Group is more efficient with each dollar of assets it utilizes for everyday operations.Nordic LEVEL Ownership Allocation
Nordic LEVEL Group maintains a total of 110.71 Million outstanding shares. Nordic LEVEL Group 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.Nordic LEVEL Profitability Analysis
The company reported the revenue of 227.46 M. Net Loss for the year was (23.75 M) with profit before overhead, payroll, taxes, and interest of 50.7 M.About Nordic LEVEL Valuation
The stock valuation mechanism determines Nordic LEVEL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nordic LEVEL Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nordic LEVEL. We calculate exposure to Nordic LEVEL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nordic LEVEL's related companies.8 Steps to conduct Nordic LEVEL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nordic LEVEL'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 Nordic LEVEL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nordic LEVEL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nordic LEVEL's revenue streams: Identify Nordic LEVEL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nordic LEVEL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nordic LEVEL's growth potential: Evaluate Nordic LEVEL's management, business model, and growth potential.
- Determine Nordic LEVEL'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 Nordic LEVEL'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 Nordic Stock Analysis
When running Nordic LEVEL's price analysis, check to measure Nordic LEVEL'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 Nordic LEVEL is operating at the current time. Most of Nordic LEVEL's value examination focuses on studying past and present price action to predict the probability of Nordic LEVEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic LEVEL's price. Additionally, you may evaluate how the addition of Nordic LEVEL to your portfolios can decrease your overall portfolio volatility.