NCino Valuation
| NCNO Stock | USD 41.42 0.97 2.40% |
At this time, the entity appears to be overvalued. nCino Inc secures a last-minute Real Value of $36.22 per share. The latest price of the entity is $41.42. Our model forecasts the value of nCino Inc from reviewing the entity fundamentals such as Profit Margin of (0.06) %, current valuation of 4.66 B, and Operating Margin of (0.05) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NCino's valuation include:
Price Book 4.3488 | Enterprise Value 4.7 B | Enterprise Value Ebitda 266.3428 | Price Sales 9.2357 | Enterprise Value Revenue 9.2144 |
Overvalued
Today
Please note that NCino's price fluctuation is very steady at this time. Calculation of the real value of nCino Inc is based on 3 months time horizon. Increasing NCino's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NCino is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NCino Stock. However, NCino'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 41.42 | Real 36.22 | Target 34.82 | Hype 40.5 | Naive 39.82 |
The intrinsic value of NCino'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 NCino'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 nCino Inc helps investors to forecast how NCino 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 NCino more accurately as focusing exclusively on NCino's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NCino's intrinsic value based on its ongoing forecasts of NCino's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NCino's closest peers.
NCino Cash |
|
NCino Valuation Trend
Knowing NCino's actual value is paramount for traders when making sound investment determinations. Using both NCino's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
NCino Revenue by Product
NCino Total Value Analysis
nCino Inc is now estimated to have valuation of 4.66 B with market capitalization of 4.67 B, debt of 74.23 M, and cash on hands of 86.15 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NCino fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.66 B | 4.67 B | 74.23 M | 86.15 M |
NCino Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of NCino was now reported as 9.32. The company recorded a loss per share of 0.26. nCino Inc had not issued any dividends in recent years. The entity had 1:1 split on the 10th of January 2022. Based on the analysis of NCino's profitability, liquidity, and operating efficiency, nCino Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.NCino Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of NCino suggests not a very effective usage of assets in November.NCino Ownership Allocation
The majority of NCino outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in nCino Inc to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in nCino Inc. Please pay attention to any change in the institutional holdings of NCino as this could imply that something significant has changed or is about to change at the company.NCino Profitability Analysis
The company reported the previous year's revenue of 476.54 M. Net Loss for the year was (42.35 M) with profit before overhead, payroll, taxes, and interest of 239.05 M.About NCino Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of nCino Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of nCino Inc based exclusively on its fundamental and basic technical indicators. By analyzing NCino's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NCino's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NCino. We calculate exposure to NCino's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NCino's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 285.1 M | 299.3 M | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.60 | 0.44 |
NCino Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 112.7 M |
NCino Current Valuation Indicators
NCino's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final NCino's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NCino, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NCino's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NCino's worth.When determining whether nCino Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NCino's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ncino Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ncino Inc Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in nCino Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCino. If investors know NCino will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share 4.444 | Quarterly Revenue Growth 0.129 | Return On Assets (0.01) | Return On Equity (0.03) |
The market value of nCino Inc is measured differently than its book value, which is the value of NCino that is recorded on the company's balance sheet. Investors also form their own opinion of NCino's value that differs from its market value or its book value, called intrinsic value, which is NCino's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCino's market value can be influenced by many factors that don't directly affect NCino's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NCino's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCino's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.