Nampak Valuation
| NPKLYDelisted Stock | USD 12.50 0.00 0.00% |
At this time, the firm appears to be overvalued. Nampak secures a last-minute Real Value of $8.04 per share. The latest price of the firm is $12.5. Our model forecasts the value of Nampak from analyzing the firm fundamentals such as Return On Equity of -0.0055, current valuation of 409.21 M, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nampak's price fluctuation is very steady at this time. Calculation of the real value of Nampak is based on 3 months time horizon. Increasing Nampak's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nampak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nampak Pink Sheet. However, Nampak'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 12.5 | Real 8.04 | Hype 12.5 | Naive 11.31 |
The intrinsic value of Nampak'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 Nampak'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 Nampak helps investors to forecast how Nampak 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 Nampak more accurately as focusing exclusively on Nampak's fundamentals will not take into account other important factors: Nampak Total Value Analysis
Nampak is now expected to have takeover price of 409.21 M with market capitalization of 33.56 M, debt of 4.72 B, and cash on hands of 1.4 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 Nampak fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
409.21 M | 33.56 M | 4.72 B | 1.4 B |
Nampak Investor Information
The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nampak last dividend was issued on the 13th of January 2016. Nampak is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Nampak Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nampak has an asset utilization ratio of 94.87 percent. This suggests that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that Nampak is more efficient with each dollar of assets it utilizes for everyday operations.Nampak Profitability Analysis
The company reported the revenue of 16.94 B. Net Income was 58.8 M with profit before overhead, payroll, taxes, and interest of 6.63 B.About Nampak Valuation
Our relative valuation model uses a comparative analysis of Nampak. We calculate exposure to Nampak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nampak's related companies.Nampak Limited manufactures and sells metal, plastic, and paper packaging products in South Africa and rest of Africa. In addition, the company offers beverage cartons for milk, fruit juice, water, and traditional beer self-opening paper bags for the flour and sugar markets and corrugated casesboxes for the tobacco, poultry, and food and general commercial markets, as well as labels and folding cartons for the tobacco, food and beverage markets. Nampak is traded on OTC Exchange in the United States.
8 Steps to conduct Nampak's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nampak'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 Nampak's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nampak's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nampak's revenue streams: Identify Nampak's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nampak's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nampak's growth potential: Evaluate Nampak's management, business model, and growth potential.
- Determine Nampak'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 Nampak's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nampak 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 Outstanding | 645.5 M | |
| Quarterly Earnings Growth Y O Y | 1.012 | |
| Retained Earnings | 4.2 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 bureau of economic analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Nampak Pink Sheet
If you are still planning to invest in Nampak 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 Nampak's history and understand the potential risks before investing.
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