Nelly Group Valuation
| NELLY Stock | SEK 64.70 0.20 0.31% |
At this time, the firm appears to be overvalued. Nelly Group AB secures a last-minute Real Value of kr62.11 per share. The latest price of the firm is kr64.7. Our model forecasts the value of Nelly Group AB from analyzing the firm fundamentals such as Return On Equity of -0.42, current valuation of 444.03 M, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nelly Group's price fluctuation is very steady at this time. Calculation of the real value of Nelly Group AB is based on 3 months time horizon. Increasing Nelly Group'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 Nelly stock is determined by what a typical buyer is willing to pay for full or partial control of Nelly Group AB. Since Nelly Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nelly Stock. However, Nelly Group'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 64.7 | Real 62.11 | Hype 64.7 |
The intrinsic value of Nelly Group'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 Nelly Group'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 Nelly Group AB helps investors to forecast how Nelly 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 Nelly Group more accurately as focusing exclusively on Nelly Group's fundamentals will not take into account other important factors: About Nelly Group Valuation
The stock valuation mechanism determines Nelly Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nelly Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nelly Group. We calculate exposure to Nelly Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nelly Group's related companies.Nelly Group AB operates as a fashion company in Sweden, rest of Nordics, Germany, and the Netherlands. Nelly Group AB was incorporated in 1936 and is headquartered in Bors, Sweden. Nelly Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Nelly Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nelly Group'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 Nelly Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nelly Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nelly Group's revenue streams: Identify Nelly Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nelly Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nelly Group's growth potential: Evaluate Nelly Group's management, business model, and growth potential.
- Determine Nelly Group'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 Nelly Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Nelly Stock Analysis
When running Nelly Group's price analysis, check to measure Nelly Group'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 Nelly Group is operating at the current time. Most of Nelly Group's value examination focuses on studying past and present price action to predict the probability of Nelly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nelly Group's price. Additionally, you may evaluate how the addition of Nelly Group to your portfolios can decrease your overall portfolio volatility.