Nok Airlines Valuation
NOKFF Stock | USD 0.1 0.00 0.00% |
Nok Airlines seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nok Airlines Public from analyzing the firm fundamentals such as Operating Margin of (1.90) %, shares outstanding of 3.73 B, and Return On Asset of -0.17 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Nok Airlines' price fluctuation is very steady at this time. Calculation of the real value of Nok Airlines Public is based on 3 months time horizon. Increasing Nok Airlines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nok otc stock is determined by what a typical buyer is willing to pay for full or partial control of Nok Airlines Public. Since Nok Airlines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nok OTC Stock. However, Nok Airlines' 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 0.095 | Real 0.0798 | Hype 0.095 | Naive 0.095 |
The real value of Nok OTC Stock, also known as its intrinsic value, is the underlying worth of Nok Airlines Public OTC Stock, which is reflected in its stock price. It is based on Nok Airlines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nok Airlines' 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 Nok Airlines Public helps investors to forecast how Nok otc 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 Nok Airlines more accurately as focusing exclusively on Nok Airlines' fundamentals will not take into account other important factors: Nok Airlines Total Value Analysis
Nok Airlines Public is now forecasted to have takeover price of 486.63 M with market capitalization of 354.27 M, debt of 2.77 B, and cash on hands of . 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 Nok Airlines fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
486.63 M | 354.27 M | 2.77 B |
Nok Airlines Investor Information
The company recorded a loss per share of 0.05. Nok Airlines Public had not issued any dividends in recent years. Based on the key indicators related to Nok Airlines' liquidity, profitability, solvency, and operating efficiency, Nok Airlines Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nok Airlines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nok Airlines has an asset utilization ratio of 17.99 percent. This implies that the OTC Stock is making $0.18 for each dollar of assets. An increasing asset utilization means that Nok Airlines Public is more efficient with each dollar of assets it utilizes for everyday operations.Nok Airlines Profitability Analysis
The company reported the revenue of 2.2 B. Net Loss for the year was (1.44 B) with loss before overhead, payroll, taxes, and interest of (2.31 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nok Airlines' 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 Nok Airlines and how it compares across the competition.
About Nok Airlines Valuation
The otc valuation mechanism determines Nok Airlines' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nok Airlines. We calculate exposure to Nok Airlines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nok Airlines's related companies.Nok Airlines Public Company Limited provides air transport services for passengers, and parcels and parcel posts in Thailand and internationally. Nok Airlines Public Company Limited was founded in 2004 and is headquartered in Bangkok, Thailand. Nok Airlines is traded on OTC Exchange in the United States.
8 Steps to conduct Nok Airlines' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Nok Airlines' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Nok Airlines' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nok Airlines' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nok Airlines' revenue streams: Identify Nok Airlines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nok Airlines' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nok Airlines' growth potential: Evaluate Nok Airlines' management, business model, and growth potential.
- Determine Nok Airlines' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Nok Airlines' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nok Airlines Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nok Airlines 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 | 3.7 B | |
Retained Earnings | -18.8 B |
Complementary Tools for Nok OTC Stock analysis
When running Nok Airlines' price analysis, check to measure Nok Airlines' 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 Nok Airlines is operating at the current time. Most of Nok Airlines' value examination focuses on studying past and present price action to predict the probability of Nok Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nok Airlines' price. Additionally, you may evaluate how the addition of Nok Airlines to your portfolios can decrease your overall portfolio volatility.
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