Nordex SE Valuation
| NDX1 Stock | 12.01 0.28 2.39% |
At this time, the firm appears to be overvalued. Nordex SE secures a last-minute Real Value of USD10.66 per share. The latest price of the firm is USD12.01. Our model forecasts the value of Nordex SE from analyzing the firm fundamentals such as Current Valuation of 2.53 B, return on equity of -0.46, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nordex SE's price fluctuation is not too volatile at this time. Calculation of the real value of Nordex SE is based on 3 months time horizon. Increasing Nordex SE'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 Nordex stock is determined by what a typical buyer is willing to pay for full or partial control of Nordex SE. Since Nordex SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordex Stock. However, Nordex SE'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 12.01 | Real 10.66 | Hype 12.01 |
The real value of Nordex Stock, also known as its intrinsic value, is the underlying worth of Nordex SE Company, which is reflected in its stock price. It is based on Nordex SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nordex SE'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, or news.
Estimating the potential upside or downside of Nordex SE helps investors to forecast how Nordex 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 Nordex SE more accurately as focusing exclusively on Nordex SE's fundamentals will not take into account other important factors: Nordex SE Total Value Analysis
Nordex SE is now estimated to have takeover price of 2.53 B with market capitalization of 3.02 B, debt of 450.47 M, and cash on hands of 784.44 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 Nordex SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.53 B | 3.02 B | 450.47 M | 784.44 M |
Nordex SE Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of Nordex SE was now reported as 4.58. The company recorded a loss per share of 2.96. Nordex SE had not issued any dividends in recent years. The entity had 1:10 split on the 11th of April 2005. Based on the measurements of operating efficiency obtained from Nordex SE's historical financial statements, Nordex SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nordex SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nordex SE has an asset utilization ratio of 132.53 percent. This indicates that the Company is making USD1.33 for each dollar of assets. An increasing asset utilization means that Nordex SE is more efficient with each dollar of assets it utilizes for everyday operations.Nordex SE Ownership Allocation
Nordex SE maintains a total of 211.95 Million outstanding shares. Nordex SE 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.Nordex SE Profitability Analysis
The company reported the revenue of 5.44 B. Net Loss for the year was (230.16 M) with profit before overhead, payroll, taxes, and interest of 793.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nordex SE's 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 Nordex SE and how it compares across the competition.
About Nordex SE Valuation
The stock valuation mechanism determines Nordex SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nordex SE. We calculate exposure to Nordex SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nordex SE's related companies.8 Steps to conduct Nordex SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nordex SE'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 Nordex SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nordex SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nordex SE's revenue streams: Identify Nordex SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nordex SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nordex SE's growth potential: Evaluate Nordex SE's management, business model, and growth potential.
- Determine Nordex SE'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 Nordex SE's 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 Nordex Stock analysis
When running Nordex SE's price analysis, check to measure Nordex SE'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 Nordex SE is operating at the current time. Most of Nordex SE's value examination focuses on studying past and present price action to predict the probability of Nordex SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordex SE's price. Additionally, you may evaluate how the addition of Nordex SE to your portfolios can decrease your overall portfolio volatility.
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