Novatech Industries Valuation
| MLNOV Stock | EUR 10.50 0.00 0.00% |
At this time, the firm appears to be overvalued. Novatech Industries secures a last-minute Real Value of €8.59 per share. The latest price of the firm is €10.5. Our model forecasts the value of Novatech Industries from analyzing the firm fundamentals such as Return On Equity of 0.27, current valuation of 2.65 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Novatech Industries' price fluctuation is slightly risky at this time. Calculation of the real value of Novatech Industries is based on 3 months time horizon. Increasing Novatech Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Novatech Industries' intrinsic value may or may not be the same as its current market price of 10.50, 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 10.5 | Real 8.59 | Hype 10.5 | Naive 10.26 |
The intrinsic value of Novatech Industries' 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 Novatech Industries' 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 Novatech Industries SA helps investors to forecast how Novatech 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 Novatech Industries more accurately as focusing exclusively on Novatech Industries' fundamentals will not take into account other important factors: Novatech Industries Total Value Analysis
Novatech Industries SA is now projected to have takeover price of 2.65 B with market capitalization of 8.13 M, debt of 4 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 Novatech Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.65 B | 8.13 M | 4 M |
Novatech Industries Investor Information
The company recorded a loss per share of 0.14. Novatech Industries last dividend was issued on the 25th of May 2010. Based on the key indicators related to Novatech Industries' liquidity, profitability, solvency, and operating efficiency, Novatech Industries SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Novatech Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Novatech Industries has an asset utilization ratio of 596.18 percent. This connotes that the Company is making €5.96 for each dollar of assets. An increasing asset utilization means that Novatech Industries SA is more efficient with each dollar of assets it utilizes for everyday operations.Novatech Industries Profitability Analysis
The company reported the revenue of 47.69 M. Net Loss for the year was (142 K) with profit before overhead, payroll, taxes, and interest of 15.13 M.About Novatech Industries Valuation
The stock valuation mechanism determines Novatech Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Novatech Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Novatech Industries. We calculate exposure to Novatech Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Novatech Industries's related companies.8 Steps to conduct Novatech Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Novatech Industries' 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 Novatech Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Novatech Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Novatech Industries' revenue streams: Identify Novatech Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Novatech Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Novatech Industries' growth potential: Evaluate Novatech Industries' management, business model, and growth potential.
- Determine Novatech Industries' 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 Novatech Industries' 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 Novatech Stock Analysis
When running Novatech Industries' price analysis, check to measure Novatech Industries' 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 Novatech Industries is operating at the current time. Most of Novatech Industries' value examination focuses on studying past and present price action to predict the probability of Novatech Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novatech Industries' price. Additionally, you may evaluate how the addition of Novatech Industries to your portfolios can decrease your overall portfolio volatility.