Nexans SA Valuation
| NEX Stock | EUR 93.20 4.10 4.60% |
At this time, the firm appears to be overvalued. Nexans SA secures a last-minute Real Value of €80.64 per share. The latest price of the firm is €93.2. Our model forecasts the value of Nexans SA from analyzing the firm fundamentals such as Current Valuation of 4.03 B, profit margin of 0.03 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nexans SA's price fluctuation is very steady at this time. Calculation of the real value of Nexans SA is based on 3 months time horizon. Increasing Nexans SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nexans SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexans Stock. However, Nexans SA'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 93.2 | Real 80.64 | Hype 93.2 | Naive 82.95 |
The real value of Nexans Stock, also known as its intrinsic value, is the underlying worth of Nexans SA Company, which is reflected in its stock price. It is based on Nexans SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nexans SA'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 Nexans SA helps investors to forecast how Nexans 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 Nexans SA more accurately as focusing exclusively on Nexans SA's fundamentals will not take into account other important factors: Nexans SA Total Value Analysis
Nexans SA is now anticipated to have takeover price of 4.03 B with market capitalization of 3.97 B, debt of 645 M, and cash on hands of 464 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 Nexans SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.03 B | 3.97 B | 645 M | 464 M |
Nexans SA Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Nexans SA was now reported as 38.01. The company recorded earning per share (EPS) of 6.24. Nexans SA last dividend was issued on the 16th of May 2022. The entity had 2076:1853 split on the 17th of October 2013. Based on the key measurements obtained from Nexans SA's financial statements, Nexans SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Nexans SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nexans SA has an asset utilization ratio of 131.98 percent. This suggests that the Company is making €1.32 for each dollar of assets. An increasing asset utilization means that Nexans SA is more efficient with each dollar of assets it utilizes for everyday operations.Nexans SA Ownership Allocation
Nexans SA maintains a total of 43.45 Million outstanding shares. Nexans SA 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 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.Nexans SA Profitability Analysis
The company reported the revenue of 7.37 B. Net Income was 164 M with profit before overhead, payroll, taxes, and interest of 996 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nexans SA'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 Nexans SA and how it compares across the competition.
About Nexans SA Valuation
The stock valuation mechanism determines Nexans SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nexans SA. We calculate exposure to Nexans SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nexans SA's related companies.Nexans S.A. provides cables and cabling solutions worldwide. Nexans S.A. was founded in 1994 and is headquartered in Courbevoie, France. NEXANS operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 22972 people.
8 Steps to conduct Nexans SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nexans SA'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 Nexans SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nexans SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nexans SA's revenue streams: Identify Nexans SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nexans SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nexans SA's growth potential: Evaluate Nexans SA's management, business model, and growth potential.
- Determine Nexans SA'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 Nexans SA'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 Nexans Stock analysis
When running Nexans SA's price analysis, check to measure Nexans SA'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 Nexans SA is operating at the current time. Most of Nexans SA's value examination focuses on studying past and present price action to predict the probability of Nexans SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexans SA's price. Additionally, you may evaluate how the addition of Nexans SA to your portfolios can decrease your overall portfolio volatility.
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