Nepa AB Valuation
| NEPA Stock | SEK 19.60 0.55 2.89% |
At this time, the firm appears to be overvalued. Nepa AB secures a last-minute Real Value of kr17.33 per share. The latest price of the firm is kr19.6. Our model forecasts the value of Nepa AB from analyzing the firm fundamentals such as Return On Equity of 0.32, profit margin of 0.1 %, and Current Valuation of 359.19 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nepa AB's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nepa AB is based on 3 months time horizon. Increasing Nepa AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nepa AB's intrinsic value may or may not be the same as its current market price of 19.60, 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 19.6 | Real 17.33 | Hype 19.6 | Naive 21.38 |
The intrinsic value of Nepa AB'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 Nepa AB'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 Nepa AB helps investors to forecast how Nepa 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 Nepa AB more accurately as focusing exclusively on Nepa AB's fundamentals will not take into account other important factors: Nepa AB Total Value Analysis
Nepa AB is now anticipated to have takeover price of 359.19 M with market capitalization of 305.88 M, debt of 0, and cash on hands of 85.07 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 Nepa AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
359.19 M | 305.88 M | 0 | 85.07 M |
Nepa AB Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Nepa AB was now reported as 14.46. The company last dividend was issued on the 20th of May 2022. Based on the measurements of operating efficiency obtained from Nepa AB's historical financial statements, Nepa AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nepa AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nepa AB has an asset utilization ratio of 150.2 percent. This implies that the Company is making kr1.5 for each dollar of assets. An increasing asset utilization means that Nepa AB is more efficient with each dollar of assets it utilizes for everyday operations.Nepa AB Ownership Allocation
The market capitalization of Nepa AB is kr305.88 Million. Nepa AB 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Nepa AB Profitability Analysis
The company reported the revenue of 295.46 M. Net Income was 38.59 M with profit before overhead, payroll, taxes, and interest of 87.51 M.About Nepa AB Valuation
The stock valuation mechanism determines Nepa AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nepa 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 Nepa AB. We calculate exposure to Nepa AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nepa AB's related companies.It offers Nepa CX IQ, a customer experience platform that collects, integrates, analyses, and simulates customer feedback, transaction, and third-party data to improve sales. The company was founded in 2006 and is based in Stockholm, Sweden. Nepa AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Nepa AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nepa AB'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 Nepa AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nepa AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nepa AB's revenue streams: Identify Nepa AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nepa AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nepa AB's growth potential: Evaluate Nepa AB's management, business model, and growth potential.
- Determine Nepa AB'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 Nepa AB'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 Nepa Stock Analysis
When running Nepa AB's price analysis, check to measure Nepa AB'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 Nepa AB is operating at the current time. Most of Nepa AB's value examination focuses on studying past and present price action to predict the probability of Nepa AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nepa AB's price. Additionally, you may evaluate how the addition of Nepa AB to your portfolios can decrease your overall portfolio volatility.