NetSol Technologies Valuation
| NETSOL Stock | 135.68 8.96 7.07% |
At this time, the firm appears to be overvalued. NetSol Technologies secures a last-minute Real Value of USD110.99 per share. The latest price of the firm is USD135.68. Our model forecasts the value of NetSol Technologies from analyzing the firm fundamentals such as Net Asset of 10.59 B, net income of 872.3 M, and Revenue of 6.19 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NetSol Technologies' price fluctuation is very steady at this time. Calculation of the real value of NetSol Technologies is based on 3 months time horizon. Increasing NetSol Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NetSol Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NetSol Stock. However, NetSol Technologies' 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 135.68 | Real 110.99 | Hype 135.68 | Naive 136.2 |
The real value of NetSol Stock, also known as its intrinsic value, is the underlying worth of NetSol Technologies Company, which is reflected in its stock price. It is based on NetSol Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NetSol Technologies' 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 NetSol Technologies helps investors to forecast how NetSol 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 NetSol Technologies more accurately as focusing exclusively on NetSol Technologies' fundamentals will not take into account other important factors: NetSol Technologies Total Value Analysis
NetSol Technologies is now projected to have takeover price of 0 with market capitalization of 0, debt of 88.28 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 NetSol Technologies fundamentals before making investing decisions based on enterprise value of the companyNetSol Technologies 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 NetSol suggests not a very effective usage of assets in November.NetSol Technologies Profitability Analysis
The company reported the revenue of 6.19 B. Net Income was 872.3 M 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 NetSol Technologies' 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 NetSol Technologies and how it compares across the competition.
About NetSol Technologies Valuation
The stock valuation mechanism determines NetSol Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of NetSol Technologies. We calculate exposure to NetSol Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NetSol Technologies's related companies.8 Steps to conduct NetSol Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NetSol Technologies' 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 NetSol Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain NetSol Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NetSol Technologies' revenue streams: Identify NetSol Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NetSol Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish NetSol Technologies' growth potential: Evaluate NetSol Technologies' management, business model, and growth potential.
- Determine NetSol Technologies' 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 NetSol Technologies' 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 NetSol Stock analysis
When running NetSol Technologies' price analysis, check to measure NetSol Technologies' 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 NetSol Technologies is operating at the current time. Most of NetSol Technologies' value examination focuses on studying past and present price action to predict the probability of NetSol Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetSol Technologies' price. Additionally, you may evaluate how the addition of NetSol Technologies to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |