NELCO Valuation
| NELCO Stock | 1,379 19.10 1.40% |
At this time, the firm appears to be overvalued. NELCO Limited secures a last-minute Real Value of USD1037.19 per share. The latest price of the firm is USD1378.85. Our model forecasts the value of NELCO Limited from evaluating the firm fundamentals such as return on equity of 0.18, and Profit Margin of 0.07 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 23.9186 | Enterprise Value 30.7 B | Enterprise Value Ebitda 53.372 | Price Sales 9.5169 | Trailing PE 147.1789 |
Overvalued
Today
Please note that NELCO's price fluctuation is very steady at this time. Calculation of the real value of NELCO Limited is based on 3 months time horizon. Increasing NELCO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NELCO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NELCO Stock. However, NELCO'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 1378.85 | Real 1037.19 | Hype 1358.28 | Naive 1444.87 |
The intrinsic value of NELCO'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 NELCO'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 NELCO Limited helps investors to forecast how NELCO 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 NELCO more accurately as focusing exclusively on NELCO's fundamentals will not take into account other important factors: NELCO Cash |
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NELCO Total Value Analysis
NELCO Limited is now expected to have takeover price of 30.72 B with market capitalization of 30.59 B, debt of 568.7 M, and cash on hands of . 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 NELCO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.72 B | 30.59 B | 568.7 M |
NELCO Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 9.11. NELCO Limited last dividend was issued on the 10th of June 2024. The entity had 100:10 split on the 14th of December 1992. Based on the analysis of NELCO's profitability, liquidity, and operating efficiency, NELCO Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.NELCO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NELCO has an asset utilization ratio of 113.6 percent. This suggests that the Company is making USD1.14 for each dollar of assets. An increasing asset utilization means that NELCO Limited is more efficient with each dollar of assets it utilizes for everyday operations.NELCO Ownership Allocation
NELCO Limited holds a total of 22.82 Million outstanding shares. NELCO Limited holds substantial 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 regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.NELCO Profitability Analysis
The company reported the revenue of 3.2 B. Net Income was 236.7 M with profit before overhead, payroll, taxes, and interest of 2.28 B.About NELCO Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NELCO Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NELCO Limited based exclusively on its fundamental and basic technical indicators. By analyzing NELCO's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NELCO's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NELCO. We calculate exposure to NELCO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NELCO's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 1.4 B |
Other Information on Investing in NELCO Stock
NELCO financial ratios help investors to determine whether NELCO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NELCO with respect to the benefits of owning NELCO security.