Nagacorp Valuation
| NGCRF Stock | USD 0.38 0.01 2.70% |
Nagacorp seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nagacorp from analyzing the firm fundamentals such as Profit Margin of 0.25 %, current valuation of 3.93 B, and Return On Equity of 0.0613 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nagacorp's price fluctuation is out of control at this time. Calculation of the real value of Nagacorp is based on 3 months time horizon. Increasing Nagacorp'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 Nagacorp pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Nagacorp. Since Nagacorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nagacorp Pink Sheet. However, Nagacorp'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 0.38 | Real 0.34 | Hype 0.38 |
The real value of Nagacorp Pink Sheet, also known as its intrinsic value, is the underlying worth of Nagacorp Company, which is reflected in its stock price. It is based on Nagacorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nagacorp'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 Nagacorp helps investors to forecast how Nagacorp pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nagacorp more accurately as focusing exclusively on Nagacorp's fundamentals will not take into account other important factors: Nagacorp Total Value Analysis
Nagacorp is now projected to have takeover price of 3.93 B with market capitalization of 3.68 B, debt of 542.95 M, and cash on hands of 215.32 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 Nagacorp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.93 B | 3.68 B | 542.95 M | 215.32 M |
Nagacorp Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nagacorp recorded a loss per share of 0.03. The entity last dividend was issued on the 26th of April 2023. The firm had 959:950 split on the 15th of September 2022. Based on the analysis of Nagacorp's profitability, liquidity, and operating efficiency, Nagacorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Nagacorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nagacorp has an asset utilization ratio of 8.8 percent. This implies that the Company is making $0.088 for each dollar of assets. An increasing asset utilization means that Nagacorp is more efficient with each dollar of assets it utilizes for everyday operations.Nagacorp Ownership Allocation
Nagacorp maintains a total of 4.38 Billion outstanding shares. Nagacorp 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. 69.2 % of Nagacorp 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.Nagacorp Profitability Analysis
The company reported the revenue of 213.62 M. Net Loss for the year was (147.02 M) with profit before overhead, payroll, taxes, and interest of 375.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nagacorp'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 Nagacorp and how it compares across the competition.
About Nagacorp Valuation
The pink sheet valuation mechanism determines Nagacorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nagacorp. We calculate exposure to Nagacorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nagacorp's related companies.NagaCorp Ltd., an investment holding company, manages and operates a hotel and casino complex in the Kingdom of Cambodia. NagaCorp Ltd. was founded in 1995 and is based in Phnom Penh, the Kingdom of Cambodia. Nagacorp operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 6026 people.
8 Steps to conduct Nagacorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nagacorp'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 Nagacorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nagacorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nagacorp's revenue streams: Identify Nagacorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nagacorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nagacorp's growth potential: Evaluate Nagacorp's management, business model, and growth potential.
- Determine Nagacorp'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 Nagacorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nagacorp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nagacorp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.3 B | |
| Quarterly Earnings Growth Y O Y | -0.704 | |
| Forward Price Earnings | 6.4103 | |
| Retained Earnings | 581.2 M |
Complementary Tools for Nagacorp Pink Sheet analysis
When running Nagacorp's price analysis, check to measure Nagacorp'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 Nagacorp is operating at the current time. Most of Nagacorp's value examination focuses on studying past and present price action to predict the probability of Nagacorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nagacorp's price. Additionally, you may evaluate how the addition of Nagacorp to your portfolios can decrease your overall portfolio volatility.
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