Nation Group Valuation
| NATION Stock | 0.03 0.01 25.00% |
Nation Group seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nation Group PCL from analyzing the firm fundamentals such as Current Valuation of 1.1 B, return on equity of 1.42, and Profit Margin of 0.50 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nation Group's price fluctuation is out of control at this time. Calculation of the real value of Nation Group PCL is based on 3 months time horizon. Increasing Nation Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nation Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nation Stock. However, Nation Group'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 0.03 | Real 0.0315 | Hype 0.04 |
The real value of Nation Stock, also known as its intrinsic value, is the underlying worth of Nation Group PCL Company, which is reflected in its stock price. It is based on Nation Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nation Group'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 Nation Group PCL helps investors to forecast how Nation 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 Nation Group more accurately as focusing exclusively on Nation Group's fundamentals will not take into account other important factors: Nation Group Total Value Analysis
Nation Group PCL is now anticipated to have takeover price of 1.1 B with market capitalization of 1.34 B, debt of , 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 Nation Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 1.34 B |
Nation Group Asset Utilization
One of the ways to look at asset utilization of Nation is to check how much profit was generated for every dollar of assets it reports. Nation Group PCL secures a negative usage of assets of -0.0782 %, losing USD7.82E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Nation Group PCL shows how discouraging it operates for each dollar spent on its assets.Nation Group Ownership Allocation
Nation Group PCL maintains a total of 12.2 Billion outstanding shares. Nation Group PCL holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nation Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nation Group and how it compares across the competition.
About Nation Group Valuation
The stock valuation mechanism determines Nation Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nation Group. We calculate exposure to Nation Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nation Group's related companies.8 Steps to conduct Nation Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nation Group'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 Nation Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nation Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nation Group's revenue streams: Identify Nation Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nation Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nation Group's growth potential: Evaluate Nation Group's management, business model, and growth potential.
- Determine Nation Group'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 Nation Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Nation Stock analysis
When running Nation Group's price analysis, check to measure Nation Group'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 Nation Group is operating at the current time. Most of Nation Group's value examination focuses on studying past and present price action to predict the probability of Nation Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nation Group's price. Additionally, you may evaluate how the addition of Nation Group to your portfolios can decrease your overall portfolio volatility.
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