Nestle Pakistan Valuation
| NESTLE Stock | 6,700 83.69 1.26% |
At this time, the firm appears to be overvalued. Nestle Pakistan secures a last-minute Real Value of USD5226.0 per share. The latest price of the firm is USD6700.0. Our model forecasts the value of Nestle Pakistan from analyzing the firm fundamentals such as Revenue of 133.3 B, z score of 2.0, and Net Income of 12.77 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nestle Pakistan's price fluctuation is very steady at this time. Calculation of the real value of Nestle Pakistan is based on 3 months time horizon. Increasing Nestle Pakistan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nestle Pakistan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nestle Stock. However, Nestle Pakistan'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 6700.0 | Real 5226.0 | Hype 6700.0 | Naive 6794.34 |
The real value of Nestle Stock, also known as its intrinsic value, is the underlying worth of Nestle Pakistan Company, which is reflected in its stock price. It is based on Nestle Pakistan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nestle Pakistan'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 Nestle Pakistan helps investors to forecast how Nestle 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 Nestle Pakistan more accurately as focusing exclusively on Nestle Pakistan's fundamentals will not take into account other important factors: Nestle Pakistan Total Value Analysis
Nestle Pakistan is now anticipated to have takeover price of 0 with market capitalization of 0, debt of 12 B, 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 Nestle Pakistan fundamentals before making investing decisions based on enterprise value of the companyNestle Pakistan Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Nestle suggests not a very effective usage of assets in November.Nestle Pakistan Profitability Analysis
The company reported the revenue of 133.3 B. Net Income was 12.77 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nestle Pakistan'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 Nestle Pakistan and how it compares across the competition.
About Nestle Pakistan Valuation
The stock valuation mechanism determines Nestle Pakistan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nestle Pakistan. We calculate exposure to Nestle Pakistan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nestle Pakistan's related companies.8 Steps to conduct Nestle Pakistan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nestle Pakistan'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 Nestle Pakistan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nestle Pakistan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nestle Pakistan's revenue streams: Identify Nestle Pakistan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nestle Pakistan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nestle Pakistan's growth potential: Evaluate Nestle Pakistan's management, business model, and growth potential.
- Determine Nestle Pakistan'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 Nestle Pakistan'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 Nestle Stock analysis
When running Nestle Pakistan's price analysis, check to measure Nestle Pakistan'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 Nestle Pakistan is operating at the current time. Most of Nestle Pakistan's value examination focuses on studying past and present price action to predict the probability of Nestle Pakistan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nestle Pakistan's price. Additionally, you may evaluate how the addition of Nestle Pakistan to your portfolios can decrease your overall portfolio volatility.
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