NECADR Valuation
| NECPY Stock | 15.26 0.65 4.45% |
At this time, the firm appears to be overvalued. NEC ADR owns a latest Real Value of USD13.34 per share. The recent price of the firm is USD15.26. Our model forecasts the value of NEC ADR from inspecting the firm fundamentals such as Profit Margin of 0.07 %, return on asset of 0.0513, and Operating Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NECADR's price fluctuation is slightly risky at this time. Calculation of the real value of NEC ADR is based on 3 months time horizon. Increasing NECADR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NECADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NECADR Pink Sheet. However, NECADR'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 15.26 | Real 13.34 | Hype 15.26 | Naive 15.03 |
The intrinsic value of NECADR'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 NECADR'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 NEC ADR helps investors to forecast how NECADR 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 NECADR more accurately as focusing exclusively on NECADR's fundamentals will not take into account other important factors: About NECADR Valuation
Our relative valuation model uses a comparative analysis of NECADR. We calculate exposure to NECADR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NECADR's related companies.8 Steps to conduct NECADR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NECADR'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 NECADR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NECADR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NECADR's revenue streams: Identify NECADR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NECADR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NECADR's growth potential: Evaluate NECADR's management, business model, and growth potential.
- Determine NECADR'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 NECADR's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NECADR 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 | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 1.772 |
Additional Tools for NECADR Pink Sheet Analysis
When running NECADR's price analysis, check to measure NECADR'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 NECADR is operating at the current time. Most of NECADR's value examination focuses on studying past and present price action to predict the probability of NECADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NECADR's price. Additionally, you may evaluate how the addition of NECADR to your portfolios can decrease your overall portfolio volatility.