Naspers Valuation
| NPN Stock | 394,761 4,485 1.15% |
At this time, the firm appears to be overvalued. Naspers Limited secures a last-minute Real Value of USD333999.0 per share. The latest price of the firm is USD394761.0. Our model forecasts the value of Naspers Limited from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 591.42 B, and Profit Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Naspers' price fluctuation is very steady at this time. Calculation of the real value of Naspers Limited is based on 3 months time horizon. Increasing Naspers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Naspers stock is determined by what a typical buyer is willing to pay for full or partial control of Naspers Limited. Since Naspers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Naspers Stock. However, Naspers' 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 394761.0 | Real 333999.0 | Hype 394761.0 | Naive 422493.0 |
The real value of Naspers Stock, also known as its intrinsic value, is the underlying worth of Naspers Limited Company, which is reflected in its stock price. It is based on Naspers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Naspers' 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 Naspers Limited helps investors to forecast how Naspers 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 Naspers more accurately as focusing exclusively on Naspers' fundamentals will not take into account other important factors: Naspers Total Value Analysis
Naspers Limited is now forecasted to have takeover price of 591.42 B with market capitalization of 540.8 B, debt of 15.61 B, 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 Naspers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
591.42 B | 540.8 B | 15.61 B |
Naspers Investor Information
About 21.0% of the company shares are owned by institutional investors. The book value of Naspers was now reported as 79.37. The company recorded earning per share (EPS) of 282.89. Naspers Limited last dividend was issued on the 5th of October 2022. The entity had 1:5000 split on the 10th of September 2023. Based on the key indicators related to Naspers' liquidity, profitability, solvency, and operating efficiency, Naspers Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Naspers Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Naspers indicates not a very effective usage of assets in February.Naspers Ownership Allocation
Naspers Limited maintains a total of 209.79 Million outstanding shares. Roughly 77.61 % of Naspers outstanding shares are held by general public with 1.5 pct. owned by insiders and only 20.89 % by institutional investors. 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.Naspers Profitability Analysis
The company reported the revenue of 7.94 B. Net Income was 12.22 B with profit before overhead, payroll, taxes, and interest of 2.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Naspers' 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 Naspers and how it compares across the competition.
About Naspers Valuation
The stock valuation mechanism determines Naspers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Naspers. We calculate exposure to Naspers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Naspers's related companies.8 Steps to conduct Naspers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Naspers' 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 Naspers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Naspers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Naspers' revenue streams: Identify Naspers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Naspers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Naspers' growth potential: Evaluate Naspers' management, business model, and growth potential.
- Determine Naspers' 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 Naspers' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Naspers Stock analysis
When running Naspers' price analysis, check to measure Naspers' 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 Naspers is operating at the current time. Most of Naspers' value examination focuses on studying past and present price action to predict the probability of Naspers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naspers' price. Additionally, you may evaluate how the addition of Naspers to your portfolios can decrease your overall portfolio volatility.
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