Nongfu Spring Valuation

NNFSF Stock  USD 4.48  0.01  0.22%   
At this time, the firm appears to be fairly valued. Nongfu Spring secures a last-minute Real Value of $4.33 per share. The latest price of the firm is $4.48. Our model forecasts the value of Nongfu Spring from analyzing the firm fundamentals such as Profit Margin of 0.25 %, return on equity of 0.41, and Current Valuation of 60.51 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
4.48
Please note that Nongfu Spring's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nongfu Spring is based on 3 months time horizon. Increasing Nongfu Spring'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 Nongfu pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Nongfu Spring Co. Since Nongfu Spring is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nongfu Pink Sheet. However, Nongfu Spring'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  4.48 Real  4.33 Hype  4.48 Naive  4.46
The real value of Nongfu Pink Sheet, also known as its intrinsic value, is the underlying worth of Nongfu Spring Company, which is reflected in its stock price. It is based on Nongfu Spring's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nongfu Spring'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.
4.33
Real Value
6.15
Upside
Estimating the potential upside or downside of Nongfu Spring Co helps investors to forecast how Nongfu pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nongfu Spring more accurately as focusing exclusively on Nongfu Spring's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.194.354.51
Details
Hype
Prediction
LowEstimatedHigh
2.664.486.30
Details
Naive
Forecast
LowNext ValueHigh
2.644.466.27
Details

Nongfu Spring Total Value Analysis

Nongfu Spring Co is now projected to have takeover price of 60.51 B with market capitalization of 63.61 B, debt of 2.59 B, and cash on hands of 15.09 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 Nongfu Spring fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
60.51 B
63.61 B
2.59 B
15.09 B

Nongfu Spring Investor Information

About 65.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 16th of June 2022. Nongfu Spring Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Nongfu Spring Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nongfu Spring has an asset utilization ratio of 90.27 percent. This implies that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Nongfu Spring Co is more efficient with each dollar of assets it utilizes for everyday operations.

Nongfu Spring Ownership Allocation

Nongfu Spring maintains a total of 5.03 Billion outstanding shares. Nongfu Spring Co 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. 65.11 % of Nongfu Spring Co 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.

Nongfu Spring Profitability Analysis

The company reported the revenue of 29.7 B. Net Income was 7.16 B with profit before overhead, payroll, taxes, and interest of 17.66 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nongfu Spring'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 Nongfu Spring and how it compares across the competition.

About Nongfu Spring Valuation

The pink sheet valuation mechanism determines Nongfu Spring's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nongfu Spring. We calculate exposure to Nongfu Spring's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nongfu Spring's related companies.
Nongfu Spring Co., Ltd. produces and markets packaged drinking water and beverage products primarily in Mainland China. Nongfu Spring Co., Ltd. is a subsidiary of Yangshengtang Co., Ltd. Nongfu Spring operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 20000 people.

8 Steps to conduct Nongfu Spring's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nongfu Spring'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 Nongfu Spring's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Nongfu Spring's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Nongfu Spring's revenue streams: Identify Nongfu Spring's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Nongfu Spring's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Nongfu Spring's growth potential: Evaluate Nongfu Spring's management, business model, and growth potential.
  • Determine Nongfu Spring'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 Nongfu Spring's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Nongfu Spring Growth Indicators

Investing in growth stocks can be very risky. If the company such as Nongfu Spring does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding11.2 B
Quarterly Earnings Growth Y O Y0.149
Forward Price Earnings47.1698
Retained Earnings11.2 B

Complementary Tools for Nongfu Pink Sheet analysis

When running Nongfu Spring's price analysis, check to measure Nongfu Spring'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 Nongfu Spring is operating at the current time. Most of Nongfu Spring's value examination focuses on studying past and present price action to predict the probability of Nongfu Spring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nongfu Spring's price. Additionally, you may evaluate how the addition of Nongfu Spring to your portfolios can decrease your overall portfolio volatility.
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