Nedbank Valuation
| NDBKY Stock | USD 16.43 0.11 0.67% |
At this time, the firm appears to be overvalued. Nedbank Group secures a last-minute Real Value of $14.02 per share. The latest price of the firm is $16.43. Our model forecasts the value of Nedbank Group from analyzing the firm fundamentals such as Return On Equity of 0.13, current valuation of 66.7 B, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nedbank's price fluctuation is not too volatile at this time. Calculation of the real value of Nedbank Group is based on 3 months time horizon. Increasing Nedbank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nedbank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nedbank Pink Sheet. However, Nedbank'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 16.43 | Real 14.02 | Hype 16.43 | Naive 15.67 |
The intrinsic value of Nedbank'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 Nedbank'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 Nedbank Group helps investors to forecast how Nedbank pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nedbank more accurately as focusing exclusively on Nedbank's fundamentals will not take into account other important factors: Nedbank Total Value Analysis
Nedbank Group is now forecasted to have takeover price of 66.7 B with market capitalization of 6.37 B, debt of 95.37 B, and cash on hands of 88.58 B. 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 Nedbank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.7 B | 6.37 B | 95.37 B | 88.58 B |
Nedbank Investor Information
The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nedbank Group last dividend was issued on the 1st of September 2022. The entity had 2:1 split on the 1st of February 2011. Based on the analysis of Nedbank's profitability, liquidity, and operating efficiency, Nedbank Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Nedbank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nedbank has an asset utilization ratio of 4.4 percent. This suggests that the Company is making $0.044 for each dollar of assets. An increasing asset utilization means that Nedbank Group is more efficient with each dollar of assets it utilizes for everyday operations.Nedbank Ownership Allocation
Nedbank Group maintains a total of 487.32 Million outstanding shares. Roughly 99.97 % of Nedbank outstanding shares are held by general public with 0.03 % by institutional investors. 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.Nedbank Profitability Analysis
The company reported the revenue of 53.72 B. Net Income was 16.43 B with profit before overhead, payroll, taxes, and interest of 51.75 B.About Nedbank Valuation
Our relative valuation model uses a comparative analysis of Nedbank. We calculate exposure to Nedbank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nedbank's related companies.Nedbank Group Limited, together with its subsidiaries, provides various wholesale and retail banking services in South Africa and internationally. Nedbank Group Limited was founded in 1831 and is headquartered in Sandton, South Africa. Nedbank is traded on OTC Exchange in the United States.
8 Steps to conduct Nedbank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nedbank'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 Nedbank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nedbank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nedbank's revenue streams: Identify Nedbank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nedbank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nedbank's growth potential: Evaluate Nedbank's management, business model, and growth potential.
- Determine Nedbank'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 Nedbank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nedbank 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 | 494.8 M | |
| Quarterly Earnings Growth Y O Y | 0.292 | |
| Retained Earnings | 77.8 B |
Additional Tools for Nedbank Pink Sheet Analysis
When running Nedbank's price analysis, check to measure Nedbank'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 Nedbank is operating at the current time. Most of Nedbank's value examination focuses on studying past and present price action to predict the probability of Nedbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nedbank's price. Additionally, you may evaluate how the addition of Nedbank to your portfolios can decrease your overall portfolio volatility.