NAPATECH A/S Valuation
| NAT Stock | EUR 3.25 0.49 17.75% |
At this time, the entity appears to be overvalued. NAPATECH AS NAM secures a last-minute Real Value of €2.96 per share. The latest price of the entity is €3.25. Our model forecasts the value of NAPATECH AS NAM from evaluating the entity fundamentals such as Return On Asset of -0.23, profit margin of (0.71) %, and Current Valuation of 304.75 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NAPATECH A/S's price fluctuation is very risky at this time. Calculation of the real value of NAPATECH AS NAM is based on 3 months time horizon. Increasing NAPATECH A/S'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 NAPATECH stock is determined by what a typical buyer is willing to pay for full or partial control of NAPATECH AS NAM. Since NAPATECH A/S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NAPATECH Stock. However, NAPATECH A/S'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 3.25 | Real 2.96 | Hype 3.26 | Naive 3.22 |
The real value of NAPATECH Stock, also known as its intrinsic value, is the underlying worth of NAPATECH AS NAM Company, which is reflected in its stock price. It is based on NAPATECH A/S's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NAPATECH A/S'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, or news.
Estimating the potential upside or downside of NAPATECH AS NAM helps investors to forecast how NAPATECH 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 NAPATECH A/S more accurately as focusing exclusively on NAPATECH A/S's fundamentals will not take into account other important factors: About NAPATECH A/S Valuation
The stock valuation mechanism determines NAPATECH A/S's current worth on a weekly basis. Our valuation model uses a comparative analysis of NAPATECH A/S. We calculate exposure to NAPATECH A/S's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NAPATECH A/S's related companies.Napatech AS provides data delivery solutions for network management and security applications worldwide. The company was founded in 2003 and is headquartered in Sborg, Denmark. Napatech is traded on Frankfurt Stock Exchange in Germany.
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When running NAPATECH A/S's price analysis, check to measure NAPATECH A/S'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 NAPATECH A/S is operating at the current time. Most of NAPATECH A/S's value examination focuses on studying past and present price action to predict the probability of NAPATECH A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAPATECH A/S's price. Additionally, you may evaluate how the addition of NAPATECH A/S to your portfolios can decrease your overall portfolio volatility.
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