Nava Nakorn Valuation
| NNCL Stock | THB 1.72 0.04 2.27% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Nava Nakorn Public secures a last-minute Real Value of 1.76 per share. The latest price of the firm is 1.72. Our model forecasts the value of Nava Nakorn Public from analyzing the firm fundamentals such as Return On Equity of 0.0702, current valuation of 3.51 B, and Profit Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nava Nakorn's price fluctuation is slightly risky at this time. Calculation of the real value of Nava Nakorn Public is based on 3 months time horizon. Increasing Nava Nakorn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nava Nakorn's intrinsic value may or may not be the same as its current market price of 1.72, 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 1.72 | Real 1.76 | Hype 1.72 | Naive 1.77 |
The intrinsic value of Nava Nakorn's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nava Nakorn's stock price.
Estimating the potential upside or downside of Nava Nakorn Public helps investors to forecast how Nava 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 Nava Nakorn more accurately as focusing exclusively on Nava Nakorn's fundamentals will not take into account other important factors: Nava Nakorn Total Value Analysis
Nava Nakorn Public is now forecasted to have takeover price of 3.51 B with market capitalization of 4.1 B, debt of 200.05 M, and cash on hands of 804.76 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 Nava Nakorn fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.51 B | 4.1 B | 200.05 M | 804.76 M |
Nava Nakorn Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nava Nakorn Public last dividend was issued on the 26th of September 2022. The entity had 10:1 split on the 14th of June 2006. Based on the analysis of Nava Nakorn's profitability, liquidity, and operating efficiency, Nava Nakorn Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nava Nakorn Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nava Nakorn has an asset utilization ratio of 20.53 percent. This suggests that the Company is making 0.21 for each dollar of assets. An increasing asset utilization means that Nava Nakorn Public is more efficient with each dollar of assets it utilizes for everyday operations.Nava Nakorn Ownership Allocation
Nava Nakorn Public maintains a total of 2.03 Billion outstanding shares. Nava Nakorn Public 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. 67.9 % of Nava Nakorn Public 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.Nava Nakorn Profitability Analysis
The company reported the revenue of 889.71 M. Net Income was 439.41 M with profit before overhead, payroll, taxes, and interest of 500.46 M.About Nava Nakorn Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nava Nakorn Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nava Nakorn Public based exclusively on its fundamental and basic technical indicators. By analyzing Nava Nakorn's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nava Nakorn's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nava Nakorn. We calculate exposure to Nava Nakorn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nava Nakorn's related companies.Nava Nakorn Public Company Limited operates as a real estate development company in Thailand. The company was founded in 1971 and is headquartered in Khlong Luang, Thailand. NAVANAKORN PUBLIC operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Nava Nakorn's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nava Nakorn'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 Nava Nakorn's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nava Nakorn's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nava Nakorn's revenue streams: Identify Nava Nakorn's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nava Nakorn's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nava Nakorn's growth potential: Evaluate Nava Nakorn's management, business model, and growth potential.
- Determine Nava Nakorn'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 Nava Nakorn's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Nava Stock
Nava Nakorn financial ratios help investors to determine whether Nava Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nava with respect to the benefits of owning Nava Nakorn security.