Netcompany Group Valuation
| NETC Stock | DKK 356.00 1.20 0.34% |
At this time, the firm appears to be overvalued. Netcompany Group secures a last-minute Real Value of kr320.4 per share. The latest price of the firm is kr356.0. Our model forecasts the value of Netcompany Group from analyzing the firm fundamentals such as Return On Equity of 0.18, profit margin of 0.11 %, and Current Valuation of 18.01 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Netcompany Group's price fluctuation is very steady at this time. Calculation of the real value of Netcompany Group is based on 3 months time horizon. Increasing Netcompany Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Netcompany Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Netcompany Stock. However, Netcompany 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 356.0 | Real 320.4 | Hype 356.0 | Naive 358.97 |
The intrinsic value of Netcompany 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 Netcompany 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 Netcompany Group AS helps investors to forecast how Netcompany 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 Netcompany Group more accurately as focusing exclusively on Netcompany Group's fundamentals will not take into account other important factors: Netcompany Group Total Value Analysis
Netcompany Group AS is now estimated to have takeover price of 18.01 B with market capitalization of 14.07 B, debt of 1.87 B, and cash on hands of 179.01 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 Netcompany Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.01 B | 14.07 B | 1.87 B | 179.01 M |
Netcompany Group Investor Information
About 43.0% of the company shares are owned by institutional investors. The book value of Netcompany Group was now reported as 71.71. The company recorded earning per share (EPS) of 11.67. Netcompany Group last dividend was issued on the 10th of March 2021. Based on the analysis of Netcompany Group's profitability, liquidity, and operating efficiency, Netcompany Group AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Netcompany Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Netcompany Group has an asset utilization ratio of 77.07 percent. This suggests that the Company is making kr0.77 for each dollar of assets. An increasing asset utilization means that Netcompany Group AS is more efficient with each dollar of assets it utilizes for everyday operations.Netcompany Group Ownership Allocation
Netcompany Group maintains a total of 49.1 Million outstanding shares. 30% of Netcompany Group outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Netcompany Group Profitability Analysis
The company reported the revenue of 5.54 B. Net Income was 603.37 M with profit before overhead, payroll, taxes, and interest of 1.77 B.About Netcompany Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Netcompany Group AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Netcompany Group based exclusively on its fundamental and basic technical indicators. By analyzing Netcompany Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Netcompany Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Netcompany Group. We calculate exposure to Netcompany Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Netcompany Group's related companies.Netcompany Group AS, an IT services company, delivers business critical IT solutions to public and private sector customers in Denmark, Norway, the United Kingdom, the Netherlands, Poland, and Vietnam. Netcompany Group AS was founded in 2000 and is headquartered in Copenhagen, Denmark. Netcompany Group is traded on Copenhagen Stock Exchange in Denmark.
8 Steps to conduct Netcompany Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Netcompany 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 Netcompany Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Netcompany Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Netcompany Group's revenue streams: Identify Netcompany Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Netcompany Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Netcompany Group's growth potential: Evaluate Netcompany Group's management, business model, and growth potential.
- Determine Netcompany 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 Netcompany 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.
Other Information on Investing in Netcompany Stock
Netcompany Group financial ratios help investors to determine whether Netcompany 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 Netcompany with respect to the benefits of owning Netcompany Group security.