Nicoccino Holding Valuation
| NICO Stock | SEK 1.69 0.09 5.62% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Nicoccino Holding secures a last-minute Real Value of kr1.5 per share. The latest price of the firm is kr1.69. Our model forecasts the value of Nicoccino Holding from analyzing the firm fundamentals such as Operating Margin of (62.42) %, shares outstanding of 26.14 M, and Return On Equity of -0.3 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nicoccino Holding's price fluctuation is extremely dangerous at this time. Calculation of the real value of Nicoccino Holding is based on 3 months time horizon. Increasing Nicoccino Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nicoccino Holding's intrinsic value may or may not be the same as its current market price of 1.69, 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 1.69 | Real 1.5 | Hype 1.6 | Naive 1.72 |
The intrinsic value of Nicoccino Holding'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, news, and other external factors that may influence Nicoccino Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nicoccino Holding AB helps investors to forecast how Nicoccino 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 Nicoccino Holding more accurately as focusing exclusively on Nicoccino Holding's fundamentals will not take into account other important factors: Nicoccino Holding Total Value Analysis
Nicoccino Holding AB is now anticipated to have takeover price of 39.13 M with market capitalization of 47.11 M, debt of 0, and cash on hands of 14.71 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 Nicoccino Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.13 M | 47.11 M | 0 | 14.71 M |
Nicoccino Holding Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nicoccino Holding recorded a loss per share of 0.32. The entity had not issued any dividends in recent years. The firm had 77:75 split on the 11th of May 2022. Based on the key indicators obtained from Nicoccino Holding's historical financial statements, Nicoccino Holding AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nicoccino Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nicoccino Holding has an asset utilization ratio of 0.3 percent. This implies that the Company is making kr0.003018 for each dollar of assets. An increasing asset utilization means that Nicoccino Holding AB is more efficient with each dollar of assets it utilizes for everyday operations.Nicoccino Holding Ownership Allocation
Nicoccino Holding maintains a total of 26.14 Million outstanding shares. Nicoccino Holding AB secures significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Nicoccino Holding 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.Nicoccino Holding Profitability Analysis
The company reported the revenue of 56 K. Net Loss for the year was (5.74 M) with loss before overhead, payroll, taxes, and interest of (460 K).About Nicoccino Holding Valuation
The stock valuation mechanism determines Nicoccino Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nicoccino Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nicoccino Holding. We calculate exposure to Nicoccino Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nicoccino Holding's related companies.Nicoccino Holding AB engages in the research, development, marketing, and sale of alternative tobacco products. It offers Nicoccino, a discrete strip of alternative nicotine product, which provides nicotine to the user without the detrimental side effects of smoking. Nicoccino Holding operates under Healthcare Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1 people.
8 Steps to conduct Nicoccino Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nicoccino Holding'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 Nicoccino Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nicoccino Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nicoccino Holding's revenue streams: Identify Nicoccino Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nicoccino Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nicoccino Holding's growth potential: Evaluate Nicoccino Holding's management, business model, and growth potential.
- Determine Nicoccino Holding'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 Nicoccino Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Nicoccino Stock Analysis
When running Nicoccino Holding's price analysis, check to measure Nicoccino Holding'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 Nicoccino Holding is operating at the current time. Most of Nicoccino Holding's value examination focuses on studying past and present price action to predict the probability of Nicoccino Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicoccino Holding's price. Additionally, you may evaluate how the addition of Nicoccino Holding to your portfolios can decrease your overall portfolio volatility.