Nolato AB Valuation
| NOLA-B Stock | SEK 53.05 0.60 1.14% |
At this time, the firm appears to be overvalued. Nolato AB secures a last-minute Real Value of kr49.16 per share. The latest price of the firm is kr53.05. Our model forecasts the value of Nolato AB from analyzing the firm fundamentals such as Current Valuation of 16.03 B, return on equity of 0.14, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nolato AB's price fluctuation is very steady at this time. Calculation of the real value of Nolato AB is based on 3 months time horizon. Increasing Nolato AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nolato AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nolato Stock. However, Nolato AB'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 53.05 | Real 49.16 | Hype 52.45 | Naive 47.78 |
The real value of Nolato Stock, also known as its intrinsic value, is the underlying worth of Nolato AB Company, which is reflected in its stock price. It is based on Nolato AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nolato AB'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 Nolato AB helps investors to forecast how Nolato 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 Nolato AB more accurately as focusing exclusively on Nolato AB's fundamentals will not take into account other important factors: Nolato AB Total Value Analysis
Nolato AB is now expected to have takeover price of 16.03 B with market capitalization of 14.7 B, debt of 1.59 B, and cash on hands of 1.45 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 Nolato AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.03 B | 14.7 B | 1.59 B | 1.45 B |
Nolato AB Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Nolato AB was now reported as 20.02. The company last dividend was issued on the 4th of May 2022. Nolato AB had 10:1 split on the 12th of May 2021. Based on the measurements of operating efficiency obtained from Nolato AB's historical financial statements, Nolato AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nolato AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nolato AB has an asset utilization ratio of 115.46 percent. This suggests that the Company is making kr1.15 for each dollar of assets. An increasing asset utilization means that Nolato AB is more efficient with each dollar of assets it utilizes for everyday operations.Nolato AB Ownership Allocation
Nolato AB maintains a total of 269.38 Million outstanding shares. Nolato AB holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Nolato AB Profitability Analysis
The company reported the revenue of 11.61 B. Net Income was 1.16 B with profit before overhead, payroll, taxes, and interest of 1.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nolato AB'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 Nolato AB and how it compares across the competition.
About Nolato AB Valuation
The stock valuation mechanism determines Nolato AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nolato AB. We calculate exposure to Nolato AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nolato AB's related companies.Nolato AB develops, manufactures, and sells plastic, silicone, and thermoplastic elastomer products for medical technology, pharmaceutical, consumer electronics, telecom, automotive, and other industrial sectors. Nolato AB was founded in 1938 and is headquartered in Torekov, Sweden. Nolato AB operates under Communication Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 5521 people.
8 Steps to conduct Nolato AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nolato AB'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 Nolato AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nolato AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nolato AB's revenue streams: Identify Nolato AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nolato AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nolato AB's growth potential: Evaluate Nolato AB's management, business model, and growth potential.
- Determine Nolato AB'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 Nolato AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Nolato Stock analysis
When running Nolato AB's price analysis, check to measure Nolato AB'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 Nolato AB is operating at the current time. Most of Nolato AB's value examination focuses on studying past and present price action to predict the probability of Nolato AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nolato AB's price. Additionally, you may evaluate how the addition of Nolato AB to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stocks Directory Find actively traded stocks across global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |