Netel Holding Valuation
| NETEL Stock | 13.34 0.16 1.19% |
At this time, the firm appears to be overvalued. Netel Holding AB secures a last-minute Real Value of USD12.41 per share. The latest price of the firm is USD13.34. Our model forecasts the value of Netel Holding AB from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 2.19 B, and Return On Equity of 0.0962 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Netel Holding's price fluctuation is somewhat reliable at this time. Calculation of the real value of Netel Holding AB is based on 3 months time horizon. Increasing Netel Holding'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 Netel stock is determined by what a typical buyer is willing to pay for full or partial control of Netel Holding AB. Since Netel Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Netel Stock. However, Netel Holding'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 13.34 | Real 12.41 | Hype 13.34 | Naive 13.8 |
The intrinsic value of Netel Holding'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 Netel Holding'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 Netel Holding AB helps investors to forecast how Netel 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 Netel Holding more accurately as focusing exclusively on Netel Holding's fundamentals will not take into account other important factors: Netel Holding Total Value Analysis
Netel Holding AB is now projected to have takeover price of 2.19 B with market capitalization of 1.42 B, debt of 499 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 Netel Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.19 B | 1.42 B | 499 M |
Netel Holding Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Netel Holding AB had not issued any dividends in recent years. Based on the key indicators obtained from Netel Holding's historical financial statements, Netel Holding AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Netel Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Netel Holding has an asset utilization ratio of 113.36 percent. This implies that the Company is making USD1.13 for each dollar of assets. An increasing asset utilization means that Netel Holding AB is more efficient with each dollar of assets it utilizes for everyday operations.Netel Holding Ownership Allocation
Netel Holding AB maintains a total of 48.51 Million outstanding shares. The majority of Netel Holding outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Netel Holding AB to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Netel Holding AB. Please pay attention to any change in the institutional holdings of Netel Holding as this could imply that something significant has changed or is about to change at the company. 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.Netel Holding Profitability Analysis
The company reported the revenue of 2.42 B. Net Income was 66 M with profit before overhead, payroll, taxes, and interest of 859 M.About Netel Holding Valuation
The stock valuation mechanism determines Netel Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Netel Holding 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 Netel Holding. We calculate exposure to Netel Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Netel Holding's related companies.8 Steps to conduct Netel Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Netel Holding'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 Netel Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Netel Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Netel Holding's revenue streams: Identify Netel Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Netel Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Netel Holding's growth potential: Evaluate Netel Holding's management, business model, and growth potential.
- Determine Netel Holding'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 Netel Holding'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 Netel Stock Analysis
When running Netel Holding's price analysis, check to measure Netel Holding'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 Netel Holding is operating at the current time. Most of Netel Holding's value examination focuses on studying past and present price action to predict the probability of Netel Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netel Holding's price. Additionally, you may evaluate how the addition of Netel Holding to your portfolios can decrease your overall portfolio volatility.