Nebag Ag Valuation
| NBEN Stock | CHF 6.50 0.05 0.78% |
At this time, the firm appears to be fairly valued. Nebag ag secures a last-minute Real Value of ₣6.57 per share. The latest price of the firm is ₣6.5. Our model forecasts the value of Nebag ag from analyzing the firm fundamentals such as Profit Margin of (0.92) %, current valuation of 57.41 M, and Return On Equity of -0.0265 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nebag Ag's price fluctuation is not too volatile at this time. Calculation of the real value of Nebag ag is based on 3 months time horizon. Increasing Nebag Ag'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 Nebag stock is determined by what a typical buyer is willing to pay for full or partial control of Nebag ag. Since Nebag Ag is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nebag Stock. However, Nebag Ag'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 6.5 | Real 6.57 | Hype 6.5 | Naive 6.59 |
The intrinsic value of Nebag Ag'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 Nebag Ag'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 Nebag ag helps investors to forecast how Nebag 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 Nebag Ag more accurately as focusing exclusively on Nebag Ag's fundamentals will not take into account other important factors: Nebag Ag Total Value Analysis
Nebag ag is now anticipated to have takeover price of 57.41 M with market capitalization of 81.69 M, debt of 0, and cash on hands of 5.2 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 Nebag Ag fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.41 M | 81.69 M | 0 | 5.2 M |
Nebag Ag Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nebag ag last dividend was issued on the 27th of July 2022. The entity had 750:749 split on the 27th of June 2012. Based on the key indicators obtained from Nebag Ag's historical financial statements, Nebag ag is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nebag Ag Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nebag Ag has an asset utilization ratio of 11.03 percent. This indicates that the Company is making ₣0.11 for each dollar of assets. An increasing asset utilization means that Nebag ag is more efficient with each dollar of assets it utilizes for everyday operations.Nebag Ag Ownership Allocation
The market capitalization of Nebag ag is ₣81.69 Million. Nebag ag 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Nebag Ag Profitability Analysis
The company reported the revenue of 9.84 M. Net Income was 7.2 M with profit before overhead, payroll, taxes, and interest of 2.17 M.About Nebag Ag Valuation
Our relative valuation model uses a comparative analysis of Nebag Ag. We calculate exposure to Nebag Ag's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nebag Ag's related companies.The firm provides its services to Institutional and private investors. It invests in in Switzerland or in neighboring countries. nebag ag is based in Zurich, Switzerland. Nebag N is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Nebag Ag's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nebag Ag'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 Nebag Ag's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nebag Ag's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nebag Ag's revenue streams: Identify Nebag Ag's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nebag Ag's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nebag Ag's growth potential: Evaluate Nebag Ag's management, business model, and growth potential.
- Determine Nebag Ag'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 Nebag Ag's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Nebag Stock Analysis
When running Nebag Ag's price analysis, check to measure Nebag Ag'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 Nebag Ag is operating at the current time. Most of Nebag Ag's value examination focuses on studying past and present price action to predict the probability of Nebag Ag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nebag Ag's price. Additionally, you may evaluate how the addition of Nebag Ag to your portfolios can decrease your overall portfolio volatility.