Nexcom AS Valuation
| NEXCOM Stock | DKK 3.98 0.48 13.71% |
At this time, the firm appears to be overvalued. Nexcom AS secures a last-minute Real Value of kr3.45 per share. The latest price of the firm is kr3.98. Our model forecasts the value of Nexcom AS from analyzing the firm fundamentals such as Current Valuation of 38.63 M, profit margin of (0.98) %, and Return On Equity of -0.7 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nexcom AS's price fluctuation is dangerous at this time. Calculation of the real value of Nexcom AS is based on 3 months time horizon. Increasing Nexcom AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nexcom AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexcom Stock. However, Nexcom AS'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 3.98 | Real 3.45 | Hype 3.98 |
The real value of Nexcom Stock, also known as its intrinsic value, is the underlying worth of Nexcom AS Company, which is reflected in its stock price. It is based on Nexcom AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nexcom AS'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 Nexcom AS helps investors to forecast how Nexcom 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 Nexcom AS more accurately as focusing exclusively on Nexcom AS's fundamentals will not take into account other important factors: Nexcom AS Total Value Analysis
Nexcom AS is now anticipated to have takeover price of 38.63 M with market capitalization of 29.2 M, debt of 5.78 M, and cash on hands of 18.21 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 Nexcom AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.63 M | 29.2 M | 5.78 M | 18.21 M |
Nexcom AS Investor Information
The book value of the company was now reported as 0.57. The company recorded a loss per share of 0.95. Nexcom AS had not issued any dividends in recent years. Based on the key indicators related to Nexcom AS's liquidity, profitability, solvency, and operating efficiency, Nexcom AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nexcom AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nexcom AS has an asset utilization ratio of 25.02 percent. This suggests that the Company is making kr0.25 for each dollar of assets. An increasing asset utilization means that Nexcom AS is more efficient with each dollar of assets it utilizes for everyday operations.Nexcom AS Profitability Analysis
The company reported the revenue of 10.96 M. Net Loss for the year was (10.53 M) with profit before overhead, payroll, taxes, and interest of 3.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nexcom AS'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 Nexcom AS and how it compares across the competition.
About Nexcom AS Valuation
The stock valuation mechanism determines Nexcom AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nexcom AS. We calculate exposure to Nexcom AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nexcom AS's related companies.Nexcom AS, a software as a service company, engages in the development of software solutions for the automation of customer services in Denmark. The company was founded in 1997 and is based in Karlslunde, Denmark. Nexcom AS operates under SoftwareApplication classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 16 people.
8 Steps to conduct Nexcom AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nexcom AS'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 Nexcom AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nexcom AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nexcom AS's revenue streams: Identify Nexcom AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nexcom AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nexcom AS's growth potential: Evaluate Nexcom AS's management, business model, and growth potential.
- Determine Nexcom AS'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 Nexcom AS'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 Nexcom Stock analysis
When running Nexcom AS's price analysis, check to measure Nexcom AS'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 Nexcom AS is operating at the current time. Most of Nexcom AS's value examination focuses on studying past and present price action to predict the probability of Nexcom AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexcom AS's price. Additionally, you may evaluate how the addition of Nexcom AS to your portfolios can decrease your overall portfolio volatility.
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