Nfc PLC Valuation
| NFC Stock | THB 1.70 0.01 0.58% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Nfc PLC secures a last-minute Real Value of 1.41 per share. The latest price of the firm is 1.7. Our model forecasts the value of Nfc PLC from analyzing the firm fundamentals such as Current Valuation of 11.8 B, return on equity of 0.37, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nfc PLC's price fluctuation is out of control at this time. Calculation of the real value of Nfc PLC is based on 3 months time horizon. Increasing Nfc PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nfc PLC's intrinsic value may or may not be the same as its current market price of 1.70, 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 1.7 | Real 1.41 | Hype 1.7 |
The intrinsic value of Nfc PLC's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nfc PLC's stock price.
Estimating the potential upside or downside of Nfc PLC helps investors to forecast how Nfc 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 Nfc PLC more accurately as focusing exclusively on Nfc PLC's fundamentals will not take into account other important factors: Nfc PLC Total Value Analysis
Nfc PLC is now forecasted to have takeover price of 11.8 B with market capitalization of 5.6 B, debt of 1.02 B, and cash on hands of 799.44 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 Nfc PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.8 B | 5.6 B | 1.02 B | 799.44 M |
Nfc PLC Investor Information
About 96.0% of the company outstanding shares are owned by corporate insiders. The book value of Nfc PLC was now reported as 1.25. The company has Price/Earnings (P/E) ratio of 137.04. Nfc PLC last dividend was issued on the 4th of April 2019. The entity had 1:2 split on the 5th of July 2017. Based on the measurements of operating efficiency obtained from Nfc PLC's historical financial statements, Nfc PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nfc PLC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Nfc suggests not a very effective usage of assets in November.Nfc PLC Ownership Allocation
Nfc PLC maintains a total of 1.09 Billion outstanding shares. Nfc PLC secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 95.54 % of Nfc PLC outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Nfc PLC Profitability Analysis
The company reported the revenue of 1.36 B. Net Income was 352.89 M with profit before overhead, payroll, taxes, and interest of 137.93 M.About Nfc PLC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nfc PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nfc PLC based exclusively on its fundamental and basic technical indicators. By analyzing Nfc PLC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nfc PLC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nfc PLC. We calculate exposure to Nfc PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nfc PLC's related companies.NFC Public Company Limited, together with its subsidiaries, engages in the sale of chemical products and other chemical related services in Thailand. NFC Public Company Limited was founded in 1982 and is based in Bangkok, Thailand. NFC PUBLIC operates under Agricultural Inputs classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Nfc PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nfc PLC'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 Nfc PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nfc PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nfc PLC's revenue streams: Identify Nfc PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nfc PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nfc PLC's growth potential: Evaluate Nfc PLC's management, business model, and growth potential.
- Determine Nfc PLC'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 Nfc PLC'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 Nfc Stock
Nfc PLC financial ratios help investors to determine whether Nfc 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 Nfc with respect to the benefits of owning Nfc PLC security.