NBI Bearings Valuation
| NBI Stock | EUR 4.00 0.00 0.00% |
At this time, the entity appears to be overvalued. NBI Bearings Europe secures a last-minute Real Value of €3.56 per share. The latest price of the entity is €4.0. Our model forecasts the value of NBI Bearings Europe from evaluating the entity fundamentals such as Current Valuation of 66.21 M, return on asset of 0.0254, and Profit Margin of 0.03 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NBI Bearings' price fluctuation is not too volatile at this time. Calculation of the real value of NBI Bearings Europe is based on 3 months time horizon. Increasing NBI Bearings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NBI Bearings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NBI Stock. However, NBI Bearings' 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 4.0 | Real 3.56 | Hype 4.0 | Naive 4.0 |
The real value of NBI Stock, also known as its intrinsic value, is the underlying worth of NBI Bearings Europe Company, which is reflected in its stock price. It is based on NBI Bearings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NBI Bearings' 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 NBI Bearings Europe helps investors to forecast how NBI 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 NBI Bearings more accurately as focusing exclusively on NBI Bearings' fundamentals will not take into account other important factors: NBI Bearings Total Value Analysis
NBI Bearings Europe is now forecasted to have takeover price of 66.21 M with market capitalization of 59.91 M, debt of 24.4 M, and cash on hands of 11.36 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 NBI Bearings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.21 M | 59.91 M | 24.4 M | 11.36 M |
NBI Bearings Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of NBI Bearings was now reported as 1.54. The company had not issued any dividends in recent years. Based on the key indicators related to NBI Bearings' liquidity, profitability, solvency, and operating efficiency, NBI Bearings Europe is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.NBI Bearings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NBI Bearings has an asset utilization ratio of 55.05 percent. This indicates that the Company is making €0.55 for each dollar of assets. An increasing asset utilization means that NBI Bearings Europe is more efficient with each dollar of assets it utilizes for everyday operations.NBI Bearings Ownership Allocation
The market capitalization of NBI Bearings Europe is €59.91 Million. NBI Bearings Europe 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. 70.9 % of NBI Bearings Europe 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. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.NBI Bearings Profitability Analysis
The company reported the revenue of 43.3 M. Net Income was 568.5 K with profit before overhead, payroll, taxes, and interest of 22.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NBI Bearings' 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 NBI Bearings and how it compares across the competition.
About NBI Bearings Valuation
The stock valuation mechanism determines NBI Bearings' current worth on a weekly basis. Our valuation model uses a comparative analysis of NBI Bearings. We calculate exposure to NBI Bearings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NBI Bearings's related companies.NBI Bearings Europe, S.A. engages in the design, production, and sale of bearings worldwide. NBI Bearings Europe, S.A. is a subsidiary of Sociedad Pakel Rmi Sociedad De Promocin De Empresas, S.L.U. NBI Bearings operates under Tools Accessories classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 170 people.
8 Steps to conduct NBI Bearings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NBI Bearings' 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 NBI Bearings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain NBI Bearings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NBI Bearings' revenue streams: Identify NBI Bearings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NBI Bearings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish NBI Bearings' growth potential: Evaluate NBI Bearings' management, business model, and growth potential.
- Determine NBI Bearings' 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 NBI Bearings' 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 NBI Stock analysis
When running NBI Bearings' price analysis, check to measure NBI Bearings' 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 NBI Bearings is operating at the current time. Most of NBI Bearings' value examination focuses on studying past and present price action to predict the probability of NBI Bearings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBI Bearings' price. Additionally, you may evaluate how the addition of NBI Bearings to your portfolios can decrease your overall portfolio volatility.
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