NowVertical Valuation
| NOW Stock | 0.28 0.01 3.45% |
NowVertical seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NowVertical Group from analyzing the firm fundamentals such as Current Valuation of 46.85 M, return on equity of -0.74, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NowVertical's valuation include:
Price Book 6.9505 | Enterprise Value | Enterprise Value Ebitda 7.6259 | Price Sales 0.7232 | Forward PE 6.9541 |
Overvalued
Today
Please note that NowVertical's price fluctuation is out of control at this time. Calculation of the real value of NowVertical Group is based on 3 months time horizon. Increasing NowVertical'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 NowVertical stock is determined by what a typical buyer is willing to pay for full or partial control of NowVertical Group. Since NowVertical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NowVertical Stock. However, NowVertical'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 0.28 | Real 0.24 | Hype 0.28 |
The intrinsic value of NowVertical'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 NowVertical'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.
Estimating the potential upside or downside of NowVertical Group helps investors to forecast how NowVertical 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 NowVertical more accurately as focusing exclusively on NowVertical's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NowVertical's intrinsic value based on its ongoing forecasts of NowVertical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NowVertical's closest peers.
NowVertical Cash |
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NowVertical Total Value Analysis
NowVertical Group is now estimated to have takeover price of 46.85 M with market capitalization of 27.88 M, debt of 5.75 M, and cash on hands of 189.84 K. 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 NowVertical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.85 M | 27.88 M | 5.75 M | 189.84 K |
NowVertical Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. NowVertical Group had not issued any dividends in recent years. NowVertical Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.NowVertical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NowVertical has an asset utilization ratio of 106.86 percent. This indicates that the Company is making 1.07 for each dollar of assets. An increasing asset utilization means that NowVertical Group is more efficient with each dollar of assets it utilizes for everyday operations.NowVertical Profitability Analysis
Taking into consideration NowVertical's profitability measurements, NowVertical Group is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess NowVertical's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 1.8 M | Current Value 1.9 M | Quarterly Volatility 6.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.67 | 0.57 |
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For NowVertical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NowVertical Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NowVertical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NowVertical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NowVertical over time as well as its relative position and ranking within its peers.
NowVertical Earnings per Share Projection vs Actual
By analyzing NowVertical's earnings estimates, investors can diagnose different trends across NowVertical's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for NowVertical Group is based on EPS before non-recurring items and includes expenses related to employee stock options.NowVertical Ownership Allocation
NowVertical Group maintains a total of 95.44 Million outstanding shares. NowVertical Group 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.NowVertical Profitability Analysis
The company reported the revenue of 46.87 M. Net Income was 1.59 M with profit before overhead, payroll, taxes, and interest of 19.32 M.About NowVertical Valuation
Our relative valuation model uses a comparative analysis of NowVertical. We calculate exposure to NowVertical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NowVertical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.5 M | 17.2 M | |
| Pretax Profit Margin | 0.07 | 0.08 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.57 | 0.67 |
Additional Tools for NowVertical Stock Analysis
When running NowVertical's price analysis, check to measure NowVertical'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 NowVertical is operating at the current time. Most of NowVertical's value examination focuses on studying past and present price action to predict the probability of NowVertical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NowVertical's price. Additionally, you may evaluate how the addition of NowVertical to your portfolios can decrease your overall portfolio volatility.