Northbaze Group Valuation
| NBZ Stock | SEK 0.15 0.07 31.82% |
Northbaze Group seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Northbaze Group AB from analyzing the firm fundamentals such as Current Valuation of 137.12 M, return on equity of -0.0916, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Northbaze Group's price fluctuation is out of control at this time. Calculation of the real value of Northbaze Group AB is based on 3 months time horizon. Increasing Northbaze Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Northbaze Group's intrinsic value may or may not be the same as its current market price of 0.15, 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 0.15 | Real 0.14 | Hype 0.15 |
The intrinsic value of Northbaze 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, news, and other external factors that may influence Northbaze Group'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 Northbaze Group AB helps investors to forecast how Northbaze 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 Northbaze Group more accurately as focusing exclusively on Northbaze Group's fundamentals will not take into account other important factors: Northbaze Group Total Value Analysis
Northbaze Group AB is now forecasted to have takeover price of 137.12 M with market capitalization of 117.76 M, debt of 467 K, and cash on hands of 14.48 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 Northbaze Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
137.12 M | 117.76 M | 467 K | 14.48 M |
Northbaze Group Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northbaze Group AB recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. The firm had 819:815 split on the 22nd of May 2019. Based on the analysis of Northbaze Group's profitability, liquidity, and operating efficiency, Northbaze Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Northbaze Group 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 Northbaze implies not a very effective usage of assets in November.Northbaze Group Ownership Allocation
Northbaze Group AB maintains a total of 157.02 Million outstanding shares. Northbaze Group AB 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.Northbaze Group Profitability Analysis
The company reported the revenue of 132.91 M. Net Loss for the year was (10.14 M) with profit before overhead, payroll, taxes, and interest of 56.9 M.About Northbaze Group Valuation
The stock valuation mechanism determines Northbaze Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Northbaze Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northbaze Group. We calculate exposure to Northbaze Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northbaze Group's related companies.Northbaze Group AB designs, develops, and produces earphones and equipment for portable media players worldwide. Northbaze Group AB was founded in 2006 and is headquartered in Stockholm, Sweden. Northbaze Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Northbaze Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Northbaze 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 Northbaze Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Northbaze Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Northbaze Group's revenue streams: Identify Northbaze Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Northbaze Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Northbaze Group's growth potential: Evaluate Northbaze Group's management, business model, and growth potential.
- Determine Northbaze 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 Northbaze 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.
Additional Tools for Northbaze Stock Analysis
When running Northbaze Group's price analysis, check to measure Northbaze 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 Northbaze Group is operating at the current time. Most of Northbaze Group's value examination focuses on studying past and present price action to predict the probability of Northbaze 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 Northbaze Group's price. Additionally, you may evaluate how the addition of Northbaze Group to your portfolios can decrease your overall portfolio volatility.