Nanosonics Valuation
| NAN Stock | 3.46 0.08 2.26% |
At this time, the firm appears to be overvalued. Nanosonics secures a last-minute Real Value of USD2.91 per share. The latest price of the firm is USD3.46. Our model forecasts the value of Nanosonics from analyzing the firm fundamentals such as Return On Equity of 0.075, profit margin of 0.08 %, and Current Valuation of 929.7 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.7626 | Enterprise Value 929.7 M | Enterprise Value Ebitda 42.7981 | Price Sales 6.1757 | Forward PE 114.9425 |
Overvalued
Today
Please note that Nanosonics' price fluctuation is moderately volatile at this time. Calculation of the real value of Nanosonics is based on 3 months time horizon. Increasing Nanosonics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nanosonics' intrinsic value may or may not be the same as its current market price of 3.46, 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 3.46 | Real 2.91 | Hype 3.46 | Naive 3.65 |
The intrinsic value of Nanosonics' 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 Nanosonics' 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 Nanosonics helps investors to forecast how Nanosonics 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 Nanosonics more accurately as focusing exclusively on Nanosonics' fundamentals will not take into account other important factors: Nanosonics Cash |
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Nanosonics Total Value Analysis
Nanosonics is now estimated to have takeover price of 929.7 M with market capitalization of 1.05 B, debt of 9.3 M, and cash on hands of 1.84 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 Nanosonics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
929.7 M | 1.05 B | 9.3 M | 1.84 M |
Nanosonics Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Nanosonics' liquidity, profitability, solvency, and operating efficiency, Nanosonics is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Nanosonics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nanosonics has an asset utilization ratio of 70.93 percent. This implies that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that Nanosonics is more efficient with each dollar of assets it utilizes for everyday operations.Nanosonics Ownership Allocation
Nanosonics maintains a total of 303.45 Million outstanding shares. 30% of Nanosonics outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Nanosonics Profitability Analysis
The company reported the revenue of 171.56 M. Net Income was 12.97 M with profit before overhead, payroll, taxes, and interest of 91.91 M.About Nanosonics Valuation
The stock valuation mechanism determines Nanosonics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nanosonics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nanosonics. We calculate exposure to Nanosonics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nanosonics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 134 M | 140.7 M |
Additional Tools for Nanosonics Stock Analysis
When running Nanosonics' price analysis, check to measure Nanosonics' 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 Nanosonics is operating at the current time. Most of Nanosonics' value examination focuses on studying past and present price action to predict the probability of Nanosonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanosonics' price. Additionally, you may evaluate how the addition of Nanosonics to your portfolios can decrease your overall portfolio volatility.