Nilfisk Holding Valuation
| NLFSK Stock | DKK 106.60 0.20 0.19% |
At this time, the firm appears to be overvalued. Nilfisk Holding AS secures a last-minute Real Value of kr92.74 per share. The latest price of the firm is kr106.6. Our model forecasts the value of Nilfisk Holding AS from analyzing the firm fundamentals such as Current Valuation of 6.58 B, return on equity of 0.18, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nilfisk Holding's price fluctuation is very steady at this time. Calculation of the real value of Nilfisk Holding AS is based on 3 months time horizon. Increasing Nilfisk Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nilfisk Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nilfisk Stock. However, Nilfisk Holding'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 106.6 | Real 92.74 | Hype 106.6 | Naive 105.58 |
The real value of Nilfisk Stock, also known as its intrinsic value, is the underlying worth of Nilfisk Holding AS Company, which is reflected in its stock price. It is based on Nilfisk Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nilfisk 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, or news.
Estimating the potential upside or downside of Nilfisk Holding AS helps investors to forecast how Nilfisk 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 Nilfisk Holding more accurately as focusing exclusively on Nilfisk Holding's fundamentals will not take into account other important factors: Nilfisk Holding Total Value Analysis
Nilfisk Holding AS is now forecasted to have takeover price of 6.58 B with market capitalization of 3.75 B, debt of 292.7 M, and cash on hands of 24.58 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 Nilfisk Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.58 B | 3.75 B | 292.7 M | 24.58 M |
Nilfisk Holding Investor Information
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nilfisk Holding AS has Price/Earnings (P/E) ratio of 244.28. The entity recorded earning per share (EPS) of 10.65. The firm had not issued any dividends in recent years. Based on the key indicators obtained from Nilfisk Holding's historical financial statements, Nilfisk Holding AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nilfisk Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nilfisk Holding has an asset utilization ratio of 118.27 percent. This indicates that the Company is making kr1.18 for each dollar of assets. An increasing asset utilization means that Nilfisk Holding AS is more efficient with each dollar of assets it utilizes for everyday operations.Nilfisk Holding Ownership Allocation
Nilfisk Holding AS maintains a total of 27.13 Million outstanding shares. The majority of Nilfisk Holding outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nilfisk Holding AS to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nilfisk Holding AS. Please pay attention to any change in the institutional holdings of Nilfisk Holding as this could imply that something significant has changed or is about to change at the company. 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.Nilfisk Holding Profitability Analysis
The company reported the revenue of 994.9 M. Net Income was 51 M with profit before overhead, payroll, taxes, and interest of 402.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nilfisk Holding'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 Nilfisk Holding and how it compares across the competition.
About Nilfisk Holding Valuation
The stock valuation mechanism determines Nilfisk Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nilfisk Holding. We calculate exposure to Nilfisk Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nilfisk Holding's related companies.Nilfisk Holding AS manufactures and sells cleaning products and services worldwide. Nilfisk Holding AS was founded in 1906 and is headquartered in Brndby, Denmark. Nilfisk Holding operates under Diversified Industrials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 5319 people.
8 Steps to conduct Nilfisk Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nilfisk 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 Nilfisk Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nilfisk Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nilfisk Holding's revenue streams: Identify Nilfisk Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nilfisk Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nilfisk Holding's growth potential: Evaluate Nilfisk Holding's management, business model, and growth potential.
- Determine Nilfisk 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 Nilfisk 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.
Complementary Tools for Nilfisk Stock analysis
When running Nilfisk Holding's price analysis, check to measure Nilfisk 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 Nilfisk Holding is operating at the current time. Most of Nilfisk Holding's value examination focuses on studying past and present price action to predict the probability of Nilfisk 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 Nilfisk Holding's price. Additionally, you may evaluate how the addition of Nilfisk Holding to your portfolios can decrease your overall portfolio volatility.
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