NV Nederlandsche Valuation
| NEDAP Stock | EUR 54.40 2.00 3.82% |
At this time, the firm appears to be fairly valued. NV Nederlandsche App owns a latest Real Value of €53.7 per share. The recent price of the firm is €54.4. Our model forecasts the value of NV Nederlandsche App from reviewing the firm fundamentals such as Profit Margin of 0.09 %, shares owned by insiders of 20.39 %, and Return On Asset of 0.13 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NV Nederlandsche's price fluctuation is very steady at this time. Calculation of the real value of NV Nederlandsche App is based on 3 months time horizon. Increasing NV Nederlandsche's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NV Nederlandsche is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEDAP Stock. However, NV Nederlandsche'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 54.4 | Real 53.7 | Hype 52.4 | Naive 51.4 |
The real value of NEDAP Stock, also known as its intrinsic value, is the underlying worth of NV Nederlandsche App Company, which is reflected in its stock price. It is based on NV Nederlandsche's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NV Nederlandsche'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 NV Nederlandsche Apparatenfabriek helps investors to forecast how NEDAP 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 NV Nederlandsche more accurately as focusing exclusively on NV Nederlandsche's fundamentals will not take into account other important factors: NV Nederlandsche Total Value Analysis
NV Nederlandsche Apparatenfabriek is now forecasted to have takeover price of 368.08 M with market capitalization of 387.89 M, debt of 14 M, and cash on hands of 2.41 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 NV Nederlandsche fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
368.08 M | 387.89 M | 14 M | 2.41 M |
NV Nederlandsche Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of NV Nederlandsche was now reported as 11.24. The company last dividend was issued on the 14th of April 2022. NV Nederlandsche App had 4:1 split on the 3rd of July 1997. Based on the measurements of operating efficiency obtained from NV Nederlandsche's historical financial statements, NV Nederlandsche Apparatenfabriek is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.NV Nederlandsche Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NV Nederlandsche has an asset utilization ratio of 157.41 percent. This suggests that the Company is making €1.57 for each dollar of assets. An increasing asset utilization means that NV Nederlandsche Apparatenfabriek is more efficient with each dollar of assets it utilizes for everyday operations.NV Nederlandsche Ownership Allocation
The market capitalization of NV Nederlandsche Apparatenfabriek is €387.89 Million. NV Nederlandsche Apparatenfabriek shows serious 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future date.NV Nederlandsche Profitability Analysis
The company reported the revenue of 207.01 M. Net Income was 18.28 M with profit before overhead, payroll, taxes, and interest of 139.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NV Nederlandsche'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 NV Nederlandsche and how it compares across the competition.
About NV Nederlandsche Valuation
The stock valuation mechanism determines NV Nederlandsche's current worth on a weekly basis. Our valuation model uses a comparative analysis of NV Nederlandsche. We calculate exposure to NV Nederlandsche's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NV Nederlandsche's related companies.Nederlandsche Apparatenfabriek Nedap, together with its subsidiaries, develops and supplies smart technological solutions worldwide. Nederlandsche Apparatenfabriek Nedap was founded in 1929 and is headquartered in Groenlo, the Netherlands. NEDAP operates under Electronic Components classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 695 people.
8 Steps to conduct NV Nederlandsche's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NV Nederlandsche'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 NV Nederlandsche's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NV Nederlandsche's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NV Nederlandsche's revenue streams: Identify NV Nederlandsche's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NV Nederlandsche's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NV Nederlandsche's growth potential: Evaluate NV Nederlandsche's management, business model, and growth potential.
- Determine NV Nederlandsche'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 NV Nederlandsche'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 NEDAP Stock analysis
When running NV Nederlandsche's price analysis, check to measure NV Nederlandsche'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 NV Nederlandsche is operating at the current time. Most of NV Nederlandsche's value examination focuses on studying past and present price action to predict the probability of NV Nederlandsche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV Nederlandsche's price. Additionally, you may evaluate how the addition of NV Nederlandsche to your portfolios can decrease your overall portfolio volatility.
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