Neoen SA Valuation
| NOSPF Stock | USD 42.00 8.00 23.53% |
At this time, the firm appears to be undervalued. Neoen SA secures a last-minute Real Value of $48.93 per share. The latest price of the firm is $42.0. Our model forecasts the value of Neoen SA from analyzing the firm fundamentals such as Return On Equity of -1.36, current valuation of 6.25 B, and Profit Margin of (4.44) % 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.
Undervalued
Today
Please note that Neoen SA's price fluctuation is very steady at this time. Calculation of the real value of Neoen SA is based on 3 months time horizon. Increasing Neoen SA'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 Neoen otc stock is determined by what a typical buyer is willing to pay for full or partial control of Neoen SA. Since Neoen SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neoen OTC Stock. However, Neoen SA'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 42.0 | Real 48.93 | Hype 42.0 | Naive 42.36 |
The real value of Neoen OTC Stock, also known as its intrinsic value, is the underlying worth of Neoen SA OTC Stock, which is reflected in its stock price. It is based on Neoen SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neoen SA'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 Neoen SA helps investors to forecast how Neoen 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 Neoen SA more accurately as focusing exclusively on Neoen SA's fundamentals will not take into account other important factors: Neoen SA Total Value Analysis
Neoen SA is now projected to have takeover price of 6.25 B with market capitalization of 6.25 B, debt of 2.76 B, and cash on hands of 679 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 Neoen SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.25 B | 6.25 B | 2.76 B | 679 M |
Neoen SA Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 810.9. Neoen SA had not issued any dividends in recent years. Based on the key measurements obtained from Neoen SA's financial statements, Neoen SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Neoen SA Asset Utilization
One of the ways to look at asset utilization of Neoen is to check how much profit was generated for every dollar of assets it reports. Neoen SA makes use of its assets almost 2.09 %, making $0.0209 for each dollar of assets held by the firm. A positive asset utilization conveys that the company is slightly more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Neoen SA shows how effective it operates for each dollar spent on its assets.Neoen SA Profitability Analysis
The company reported the revenue of 306.5 M. Net Loss for the year was (13.6 M) with profit before overhead, payroll, taxes, and interest of 279 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Neoen SA'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 Neoen SA and how it compares across the competition.
About Neoen SA Valuation
The otc valuation mechanism determines Neoen SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Neoen SA. We calculate exposure to Neoen SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neoen SA's related companies.Neoen S.A., an independent renewable energy production company, engages in the design, development, finance, construction project management, and operation of renewable energy power plants. Neoen S.A. was founded in 2008 and is headquartered in Paris, France. Neoen Spa is traded on OTC Exchange in the United States.
8 Steps to conduct Neoen SA's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Neoen SA's 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 Neoen SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neoen SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neoen SA's revenue streams: Identify Neoen SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neoen SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neoen SA's growth potential: Evaluate Neoen SA's management, business model, and growth potential.
- Determine Neoen SA's 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 Neoen SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Neoen SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Neoen SA 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.
| Earnings Quarterly Growth | -79.50% | |
| Revenue Growth | 4.90% | |
| Float Shares | 48.34M | |
| Earnings Growth | -81.80% |
Complementary Tools for Neoen OTC Stock analysis
When running Neoen SA's price analysis, check to measure Neoen SA'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 Neoen SA is operating at the current time. Most of Neoen SA's value examination focuses on studying past and present price action to predict the probability of Neoen SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neoen SA's price. Additionally, you may evaluate how the addition of Neoen SA to your portfolios can decrease your overall portfolio volatility.
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