NN Group Valuation
| NN Stock | EUR 44.37 0.11 0.25% |
At this time, the firm appears to be overvalued. NN Group NV owns a latest Real Value of €35.63 per share. The recent price of the firm is €44.37. Our model forecasts the value of NN Group NV from analyzing the firm fundamentals such as Return On Asset of 0.0058, shares owned by insiders of 0.01 %, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NN Group's price fluctuation is very steady at this time. Calculation of the real value of NN Group NV is based on 3 months time horizon. Increasing NN Group'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 NN Group stock is determined by what a typical buyer is willing to pay for full or partial control of NN Group NV. Since NN Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NN Group Stock. However, NN Group'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 44.37 | Real 35.63 | Hype 44.37 | Naive 44.73 |
The intrinsic value of NN Group'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 NN Group'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 NN Group NV helps investors to forecast how NN Group 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 NN Group more accurately as focusing exclusively on NN Group's fundamentals will not take into account other important factors: NN Group Total Value Analysis
NN Group NV is now forecasted to have takeover price of 18.89 B with market capitalization of 11.35 B, debt of 11.95 B, and cash on hands of 13.72 B. 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 NN Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.89 B | 11.35 B | 11.95 B | 13.72 B |
NN Group Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NN Group NV recorded earning per share (EPS) of 8.68. The entity last dividend was issued on the 15th of August 2022. Based on the analysis of NN Group's profitability, liquidity, and operating efficiency, NN Group NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.NN Group 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 NN Group implies not a very effective usage of assets in February.NN Group Ownership Allocation
NN Group NV secures a total of 282.55 Million outstanding shares. Over half of NN Group's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in NN Group NV. Please watch out for any change in the institutional holdings of NN Group NV as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.NN Group Profitability Analysis
The company reported the revenue of 20.5 B. Net Income was 3.28 B with profit before overhead, payroll, taxes, and interest of 5.88 B.About NN Group Valuation
The stock valuation mechanism determines NN Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NN Group NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NN Group. We calculate exposure to NN Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NN Group's related companies.NN Group N.V., a financial services company, primarily provides life insurance products in the Netherlands, rest of Europe, the United States, the United Kingdom, Asia, and internationally. NN Group N.V. was incorporated in 2011 and is headquartered in The Hague, the Netherlands. NN GROUP operates under Insurance - Life And Health classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 11792 people.
8 Steps to conduct NN Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NN Group'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 NN Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NN Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NN Group's revenue streams: Identify NN Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NN Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NN Group's growth potential: Evaluate NN Group's management, business model, and growth potential.
- Determine NN Group'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 NN Group'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 NN Group Stock Analysis
When running NN Group's price analysis, check to measure NN Group'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 NN Group is operating at the current time. Most of NN Group's value examination focuses on studying past and present price action to predict the probability of NN Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NN Group's price. Additionally, you may evaluate how the addition of NN Group to your portfolios can decrease your overall portfolio volatility.