Naas Technology Valuation
| NAAS Stock | USD 2.41 0.07 2.99% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Naas Technology ADR secures a last-minute Real Value of $25.71 per share. The latest price of the firm is $2.41. Our model forecasts the value of Naas Technology ADR from analyzing the firm fundamentals such as Operating Margin of (0.81) %, return on equity of -19.39, and Shares Outstanding of 10.14 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Naas Technology's valuation include:
Price Book 12.3639 | Enterprise Value | Enterprise Value Ebitda (0.40) | Price Sales 0.1626 | Enterprise Value Revenue 6.0629 |
Undervalued
Today
Please note that Naas Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Naas Technology ADR is based on 3 months time horizon. Increasing Naas Technology'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 Naas stock is determined by what a typical buyer is willing to pay for full or partial control of Naas Technology ADR. Since Naas Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Naas Stock. However, Naas Technology'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 2.41 | Real 25.71 | Target 96.0 | Hype 2.5 |
The intrinsic value of Naas Technology'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 Naas Technology'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 Naas Technology ADR helps investors to forecast how Naas 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 Naas Technology more accurately as focusing exclusively on Naas Technology's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Naas Technology's intrinsic value based on its ongoing forecasts of Naas Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Naas Technology's closest peers.
Naas Technology Cash |
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Naas Revenue by Product
Naas Technology Total Value Analysis
Naas Technology ADR is now forecasted to have valuation of 136.57 M with market capitalization of 25.42 M, debt of 1.07 B, and cash on hands of 413.72 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Naas Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
136.57 M | 25.42 M | 1.07 B | 413.72 M |
Naas Technology Investor Information
The company recorded a loss per share of 97.77. Naas Technology ADR had not issued any dividends in recent years. The entity had 1:4 split on the 30th of July 2025. Based on the key measurements obtained from Naas Technology's financial statements, Naas Technology ADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Naas Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Naas Technology has an asset utilization ratio of 30.89 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Naas Technology ADR is more efficient with each dollar of assets it utilizes for everyday operations.Naas Technology Profitability Analysis
Based on the key profitability measurements obtained from Naas Technology's financial statements, Naas Technology ADR may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Naas Technology's ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-09-30 | Previous Quarter 33 M | Current Value 33 M | Quarterly Volatility 173.5 M |
For Naas Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Naas Technology ADR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Naas Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Naas Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Naas Technology over time as well as its relative position and ranking within its peers.
Naas Technology Earnings per Share Projection vs Actual
The next projected EPS of Naas Technology is estimated to be 0.0 with future projections ranging from a low of 0.0 to a high of 0.0. Naas Technology's most recent 12-month trailing earnings per share (EPS TTM) is at -97.77. Please be aware that the consensus of earnings estimates for Naas Technology ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.Naas Technology Earnings Estimation Breakdown
The calculation of Naas Technology's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Naas Technology is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Naas Technology ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Naas Technology Earnings Projection Consensus
Suppose the current estimates of Naas Technology's value are higher than the current market price of the Naas Technology stock. In this case, investors may conclude that Naas Technology is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Naas Technology's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2022 | Current EPS (TTM) | |
| 0 | 0.0% | 0.0 | 0.0 | -97.77 |
Naas Technology Ownership Allocation
The market capitalization of Naas Technology ADR is $25.42 Million. Naas Technology ADR secures 7.46 % of its outstanding shares held by insiders and 4.24 % owned by institutional investors. 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.Naas Technology Profitability Analysis
The company reported the previous year's revenue of 200.98 M. Net Loss for the year was (932.4 M) with profit before overhead, payroll, taxes, and interest of 117.26 M.About Naas Technology Valuation
The stock valuation mechanism determines Naas Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Naas Technology ADR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Naas Technology. We calculate exposure to Naas Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Naas Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 79.7 M | 75.7 M | |
| Pretax Profit Margin | (5.31) | (5.57) | |
| Operating Profit Margin | (4.62) | (4.85) | |
| Net Loss | (5.23) | (5.49) | |
| Gross Profit Margin | 0.51 | 0.35 |
Naas Technology Current Valuation Indicators
Naas Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Naas Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Naas Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Naas Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Naas Technology's worth.Additional Tools for Naas Stock Analysis
When running Naas Technology's price analysis, check to measure Naas Technology'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 Naas Technology is operating at the current time. Most of Naas Technology's value examination focuses on studying past and present price action to predict the probability of Naas Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naas Technology's price. Additionally, you may evaluate how the addition of Naas Technology to your portfolios can decrease your overall portfolio volatility.