Nanotech Indonesia Valuation
| NANO Stock | 21.00 1.00 4.55% |
At this time, the firm appears to be overvalued. Nanotech Indonesia Global secures a last-minute Real Value of USD19.55 per share. The latest price of the firm is USD21.0. Our model forecasts the value of Nanotech Indonesia Global from analyzing the firm fundamentals such as Profit Margin of 0.08 %, shares outstanding of 4.29 B, and Return On Equity of 0.0349 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nanotech Indonesia's price fluctuation is not too volatile at this time. Calculation of the real value of Nanotech Indonesia Global is based on 3 months time horizon. Increasing Nanotech Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nanotech Indonesia's intrinsic value may or may not be the same as its current market price of 21.00, 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 21.0 | Real 19.55 | Hype 21.0 | Naive 23.23 |
The intrinsic value of Nanotech Indonesia's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nanotech Indonesia's stock price.
Estimating the potential upside or downside of Nanotech Indonesia Global helps investors to forecast how Nanotech 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 Nanotech Indonesia more accurately as focusing exclusively on Nanotech Indonesia's fundamentals will not take into account other important factors: Nanotech Indonesia Total Value Analysis
Nanotech Indonesia Global is now forecasted to have takeover price of 0 with market capitalization of 115.7 B, debt of 913.12 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 Nanotech Indonesia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 115.7 B | 913.12 M |
Nanotech Indonesia Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key measurements obtained from Nanotech Indonesia's financial statements, Nanotech Indonesia Global is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nanotech Indonesia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nanotech Indonesia has an asset utilization ratio of 64.12 percent. This suggests that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Nanotech Indonesia Global is more efficient with each dollar of assets it utilizes for everyday operations.Nanotech Indonesia Ownership Allocation
Nanotech Indonesia Global maintains a total of 4.29 Billion outstanding shares. Nanotech Indonesia Global 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. 71.32 % of Nanotech Indonesia Global 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 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.Nanotech Indonesia Profitability Analysis
The company reported the revenue of 26.77 B. Net Income was 1.24 B with profit before overhead, payroll, taxes, and interest of 9.4 B.About Nanotech Indonesia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nanotech Indonesia Global. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nanotech Indonesia Global based exclusively on its fundamental and basic technical indicators. By analyzing Nanotech Indonesia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nanotech Indonesia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nanotech Indonesia. We calculate exposure to Nanotech Indonesia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nanotech Indonesia's related companies.8 Steps to conduct Nanotech Indonesia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nanotech Indonesia'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 Nanotech Indonesia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nanotech Indonesia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nanotech Indonesia's revenue streams: Identify Nanotech Indonesia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nanotech Indonesia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nanotech Indonesia's growth potential: Evaluate Nanotech Indonesia's management, business model, and growth potential.
- Determine Nanotech Indonesia'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 Nanotech Indonesia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Nanotech Stock
Nanotech Indonesia financial ratios help investors to determine whether Nanotech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nanotech with respect to the benefits of owning Nanotech Indonesia security.