NKT AS Valuation
| NKT Stock | EUR 106.80 0.90 0.85% |
At this time, the firm appears to be fairly valued. NKT AS secures a last-minute Real Value of €104.4 per share. The latest price of the firm is €106.8. Our model forecasts the value of NKT AS from inspecting the firm fundamentals such as Price To Book of 2.05 X, current valuation of 2.31 B, and Price To Sales of 1.20 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NKT AS's price fluctuation is very steady at this time. Calculation of the real value of NKT AS is based on 3 months time horizon. Increasing NKT AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NKT AS's intrinsic value may or may not be the same as its current market price of 106.80, 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 106.8 | Real 104.4 | Hype 106.8 |
The intrinsic value of NKT 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, news, and other external factors that may influence NKT AS'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 NKT AS helps investors to forecast how NKT 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 NKT AS more accurately as focusing exclusively on NKT AS's fundamentals will not take into account other important factors: NKT AS Total Value Analysis
NKT AS is now anticipated to have takeover price of 2.31 B with market capitalization of 1.76 B, debt of 153.9 M, and cash on hands of . 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 NKT AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.31 B | 1.76 B | 153.9 M |
NKT AS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of NKT implies not a very effective usage of assets in January.NKT AS Profitability Analysis
The company reported the revenue of 2.08 B. Net Income was 53.8 M with profit before overhead, payroll, taxes, and interest of 0.About NKT AS Valuation
The stock valuation mechanism determines NKT AS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NKT AS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NKT AS. We calculate exposure to NKT AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NKT AS's related companies.8 Steps to conduct NKT AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NKT 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 NKT AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NKT AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NKT AS's revenue streams: Identify NKT AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NKT AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NKT AS's growth potential: Evaluate NKT AS's management, business model, and growth potential.
- Determine NKT 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 NKT 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.
Additional Tools for NKT Stock Analysis
When running NKT AS's price analysis, check to measure NKT 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 NKT AS is operating at the current time. Most of NKT AS's value examination focuses on studying past and present price action to predict the probability of NKT 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 NKT AS's price. Additionally, you may evaluate how the addition of NKT AS to your portfolios can decrease your overall portfolio volatility.