NOS SGPS Valuation

NOS Stock  EUR 3.40  0.01  0.29%   
At this time, the firm appears to be fairly valued. NOS SGPS SA secures a last-minute Real Value of €3.4 per share. The latest price of the firm is €3.4. Our model forecasts the value of NOS SGPS SA from reviewing the firm fundamentals such as Return On Equity of 0.22, return on asset of 0.0354, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
3.40
3.43.43.43.43.43.43.43.42100%
Please note that NOS SGPS's price fluctuation is somewhat reliable at this time. Calculation of the real value of NOS SGPS SA is based on 3 months time horizon. Increasing NOS SGPS'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 NOS stock is determined by what a typical buyer is willing to pay for full or partial control of NOS SGPS SA. Since NOS SGPS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NOS Stock. However, NOS SGPS'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  3.4 Real  3.4 Hype  3.4 Naive  3.42
The intrinsic value of NOS SGPS'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 NOS SGPS'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.
3.40
Real Value
4.43
Upside
Estimating the potential upside or downside of NOS SGPS SA helps investors to forecast how NOS 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 NOS SGPS more accurately as focusing exclusively on NOS SGPS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.253.343.43
Details
Hype
Prediction
LowEstimatedHigh
2.373.404.43
Details
Naive
Forecast
LowNext ValueHigh
2.393.424.45
Details

NOS SGPS Total Value Analysis

NOS SGPS SA is now projected to have takeover price of 3.5 B with market capitalization of 2.09 B, debt of 806.86 M, 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 NOS SGPS fundamentals before making investing decisions based on enterprise value of the company

NOS SGPS Investor Information

About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NOS SGPS SA has Price/Earnings To Growth (PEG) ratio of 0.91. The entity last dividend was issued on the 5th of May 2022. The firm had 2:1 split on the 14th of June 2005. Based on the key indicators related to NOS SGPS's liquidity, profitability, solvency, and operating efficiency, NOS SGPS SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

NOS SGPS Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NOS SGPS has an asset utilization ratio of 43.88 percent. This implies that the Company is making €0.44 for each dollar of assets. An increasing asset utilization means that NOS SGPS SA is more efficient with each dollar of assets it utilizes for everyday operations.

NOS SGPS Ownership Allocation

NOS SGPS SA maintains a total of 511.15 Million outstanding shares. NOS SGPS SA 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. 62.94 % of NOS SGPS SA 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.
Institutions17.42%

NOS SGPS Profitability Analysis

The company reported the revenue of 1.43 B. Net Income was 144.16 M with profit before overhead, payroll, taxes, and interest of 769.97 M.

About NOS SGPS Valuation

The stock valuation mechanism determines NOS SGPS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NOS SGPS SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NOS SGPS. We calculate exposure to NOS SGPS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NOS SGPS's related companies.

8 Steps to conduct NOS SGPS's Valuation Analysis

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

Additional Tools for NOS Stock Analysis

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