NB Private Valuation
| NBPE Stock | 1,544 4.00 0.26% |
At this time, the entity appears to be overvalued. NB Private Equity owns a latest Real Value of USD1309.53 per share. The recent price of the entity is USD1544.0. Our model forecasts the value of NB Private Equity from analyzing the entity fundamentals such as Price To Book of 0.69 X, return on asset of -0.0061, and Profit Margin of (2.15) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6872 | Enterprise Value 821.6 M | Enterprise Value Ebitda 38.9629 | Price Sales 27.0877 | Forward PE 5.1046 |
Overvalued
Today
Please note that NB Private's price fluctuation is very steady at this time. Calculation of the real value of NB Private Equity is based on 3 months time horizon. Increasing NB Private'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 NBPE stock is determined by what a typical buyer is willing to pay for full or partial control of NB Private Equity. Since NB Private is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NBPE Stock. However, NB Private'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 1544.0 | Real 1309.53 | Hype 1543.88 | Naive 1508.14 |
The intrinsic value of NB Private'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 NB Private'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 NB Private Equity helps investors to forecast how NBPE 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 NB Private more accurately as focusing exclusively on NB Private's fundamentals will not take into account other important factors: NB Private Cash |
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NB Private Total Value Analysis
NB Private Equity is now projected to have takeover price of 821.59 M with market capitalization of 703.74 M, debt of 90 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 NB Private fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
821.59 M | 703.74 M | 90 M |
NB Private Investor Information
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NB Private Equity recorded a loss per share of 0.37. The entity last dividend was issued on the 25th of July 2024. Based on the measurements of operating efficiency obtained from NB Private's historical financial statements, NB Private Equity is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.NB Private Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of NBPE implies not a very effective usage of assets in November.NB Private Ownership Allocation
NB Private Equity secures a total of 46.24 Million outstanding shares. Over half of NB Private's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in NB Private Equity. Please watch out for any change in the institutional holdings of NB Private Equity as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.NB Private Profitability Analysis
The company reported the revenue of 36.04 M. Net Income was 27.07 M with profit before overhead, payroll, taxes, and interest of 5.73 M.NB Private Past Distributions to stockholders
About NB Private Valuation
The stock valuation mechanism determines NB Private's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NB Private Equity based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NB Private. We calculate exposure to NB Private's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NB Private's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36 M | 34.2 M |
Additional Tools for NBPE Stock Analysis
When running NB Private's price analysis, check to measure NB Private'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 NB Private is operating at the current time. Most of NB Private's value examination focuses on studying past and present price action to predict the probability of NB Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NB Private's price. Additionally, you may evaluate how the addition of NB Private to your portfolios can decrease your overall portfolio volatility.