Noble Group Limited Valuation
| NOBGFDelisted Stock | USD 0.0001 0.00 0.00% |
Noble Group seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Noble Group Limited from analyzing the firm fundamentals such as Operating Margin of 0.31 %, return on asset of 0.17, and Shares Outstanding of 1.33 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Noble Group's price fluctuation is very steady at this time. Calculation of the real value of Noble Group Limited is based on 3 months time horizon. Increasing Noble 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 Noble pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Noble Group Limited. Since Noble Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Noble Pink Sheet. However, Noble 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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 |
The real value of Noble Pink Sheet, also known as its intrinsic value, is the underlying worth of Noble Group Limited Company, which is reflected in its stock price. It is based on Noble Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Noble 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, or news.
Estimating the potential upside or downside of Noble Group Limited helps investors to forecast how Noble 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 Noble Group more accurately as focusing exclusively on Noble Group's fundamentals will not take into account other important factors: Noble Group Total Value Analysis
Noble Group Limited is now forecasted to have takeover price of 2.97 B with market capitalization of 79.28 M, debt of 0, and cash on hands of 794.34 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 Noble Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.97 B | 79.28 M | 0 | 794.34 M |
Noble Group Investor Information
The company recorded a loss per share of 1.67. Noble Group Limited last dividend was issued on the 9th of March 2015. The entity had 1:10 split on the 5th of May 2017. Based on the analysis of Noble Group's profitability, liquidity, and operating efficiency, Noble Group Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Noble Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Noble Group has an asset utilization ratio of 133.77 percent. This implies that the Company is making $1.34 for each dollar of assets. An increasing asset utilization means that Noble Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.Noble Group Ownership Allocation
Noble Group Limited maintains a total of 1.33 Billion outstanding shares. Roughly 94.29 % of Noble Group outstanding shares are held by general public with 5.71 % by institutional investors. 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.Noble Group Profitability Analysis
The company reported the revenue of 6.43 B. Net Loss for the year was (4.94 B) with profit before overhead, payroll, taxes, and interest of 135.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Noble Group'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 Noble Group and how it compares across the competition.
About Noble Group Valuation
The pink sheet valuation mechanism determines Noble Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Noble Group. We calculate exposure to Noble Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Noble Group's related companies.Previously, the company was operated as an independent energy products and industrial raw materials supply chain manager. The company was founded in 1987 and is headquartered in London, the United Kingdom. Noble operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 500 people.
8 Steps to conduct Noble Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Noble 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 Noble Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Noble Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Noble Group's revenue streams: Identify Noble Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Noble Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Noble Group's growth potential: Evaluate Noble Group's management, business model, and growth potential.
- Determine Noble 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 Noble 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.
Noble Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Noble Group 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 Outstanding | 1.3 B | |
| Retained Earnings | -4 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Noble Pink Sheet
If you are still planning to invest in Noble Group Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Noble Group's history and understand the potential risks before investing.
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