Net One Systems Valuation

NONEYDelisted Stock  USD 1.00  0.00  0.00%   
Today, the firm appears to be overvalued. Net One Systems secures a last-minute Real Value of $0.85 per share. The latest price of the firm is $1.0. Our model forecasts the value of Net One Systems from analyzing the firm fundamentals such as Current Valuation of 1.97 B, return on equity of 0.24, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.00
Please note that Net One's price fluctuation is very steady at this time. Calculation of the real value of Net One Systems is based on 3 months time horizon. Increasing Net One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Net One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Net Pink Sheet. However, Net One'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  1.0 Real  0.85 Hype  1.0 Naive  1.0
The intrinsic value of Net One'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, news, and other external factors that may influence Net One's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.85
Real Value
1.10
Upside
Estimating the potential upside or downside of Net One Systems helps investors to forecast how Net 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 Net One more accurately as focusing exclusively on Net One's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.001.001.00
Details
Hype
Prediction
LowEstimatedHigh
1.001.001.00
Details
Naive
Forecast
LowNext ValueHigh
1.001.001.00
Details

Net One Total Value Analysis

Net One Systems is now forecasted to have takeover price of 1.97 B with market capitalization of 2.02 B, debt of 41.04 B, and cash on hands of 20.28 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 Net One fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.97 B
2.02 B
41.04 B
20.28 B

Net One Investor Information

The book value of the company was now reported as 34.04. The company last dividend was issued on the 29th of September 2022. Based on the measurements of operating efficiency obtained from Net One's historical financial statements, Net One Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Net One Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Net One has an asset utilization ratio of 116.58 percent. This suggests that the Company is making $1.17 for each dollar of assets. An increasing asset utilization means that Net One Systems is more efficient with each dollar of assets it utilizes for everyday operations.

Net One Profitability Analysis

The company reported the revenue of 188.52 B. Net Income was 11.22 B with profit before overhead, payroll, taxes, and interest of 51.79 B.

About Net One Valuation

Our relative valuation model uses a comparative analysis of Net One. We calculate exposure to Net One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Net One's related companies.
Net One Systems Co., Ltd. provides information platform solutions and services in Japan. The company was founded in 1988 and is headquartered in Tokyo, Japan. Net One is traded on OTC Exchange in the United States.

8 Steps to conduct Net One's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Net One'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 Net One's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Net One's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Net One's revenue streams: Identify Net One's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Net One's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Net One's growth potential: Evaluate Net One's management, business model, and growth potential.
  • Determine Net One'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 Net One'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.

Net One Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding82.1 M
Quarterly Earnings Growth Y O Y1.492
Forward Price Earnings16.9205
Retained Earnings38.9 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 american community survey.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Net Pink Sheet

If you are still planning to invest in Net One Systems 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 Net One's history and understand the potential risks before investing.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Commodity Directory
Find actively traded commodities issued by global exchanges
Equity Valuation
Check real value of public entities based on technical and fundamental data
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital