NowVertical Valuation

NOW Stock   0.48  0.04  7.69%   
NowVertical is overvalued. NowVertical Group secures a last-minute Real Value of 0.35 per share. The latest price of the firm is 0.48. Our model forecasts the value of NowVertical Group from analyzing the firm fundamentals such as Profit Margin of (0.06) %, current valuation of 61.89 M, and Return On Equity of -2.93 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NowVertical's valuation include:
Price Book
37.7349
Enterprise Value
61.9 M
Enterprise Value Ebitda
10.9306
Price Sales
0.9002
Enterprise Value Revenue
0.937
Overvalued
Today
0.48
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  0.48 Real  0.35 Hype  0.57
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.
0.35
Real Value
11.18
Upside
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:
Hype
Prediction
LowEstimatedHigh
0.030.5711.40
Details
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

3.39 Million

NowVertical Valuation Trend

Analysing the historical paterns of NowVertical's enterprise value and its market capitalization is a good way to estimate and gauge the value of NowVertical Group over time and is usually enough for investors to make rational market timing decisions.

NowVertical Total Value Analysis

NowVertical Group is now estimated to have takeover price of 61.89 M with market capitalization of 21.35 M, debt of 3.82 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 PriceMarket CapDebt ObligationsCash
61.89 M
21.35 M
3.82 M
189.84 K

NowVertical Investor Information

About 27.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. NowVertical Group had not issued any dividends in recent years. NowVertical Group is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in February.

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 115.28 percent. This indicates that the Company is making 1.15 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.
 
Covid

NowVertical Ownership Allocation

NowVertical Group maintains a total of 75.27 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 51.7 M. Net Loss for the year was (5.93 M) with profit before overhead, payroll, taxes, and interest of 2.27 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 ReportedProjected for Next Year
Gross Profit30.6 M32.2 M
Pretax Profit Margin(0.09)(0.10)
Net Loss(0.10)(0.11)
Gross Profit Margin 0.59  0.69 

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.