NKT AS Valuation
| NRKBF Stock | USD 125.72 0.00 0.00% |
At this time, the firm appears to be overvalued. NKT AS secures a last-minute Real Value of $94.29 per share. The latest price of the firm is $125.72. Our model forecasts the value of NKT AS from inspecting the firm fundamentals such as Return On Equity of 0.0239, profit margin of 0.01 %, and Return On Asset of 0.0011 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NKT AS's price fluctuation is very steady at this time. Calculation of the real value of NKT AS is based on 3 months time horizon. Increasing NKT AS'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 NKT pink sheet is determined by what a typical buyer is willing to pay for full or partial control of NKT AS. Since NKT AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NKT Pink Sheet. However, NKT AS'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 125.72 | Real 94.29 | Hype 125.72 | Naive 127.63 |
The real value of NKT Pink Sheet, also known as its intrinsic value, is the underlying worth of NKT AS Company, which is reflected in its stock price. It is based on NKT AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NKT AS'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 NKT AS helps investors to forecast how NKT 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 NKT AS more accurately as focusing exclusively on NKT AS's fundamentals will not take into account other important factors: About NKT AS Valuation
The pink sheet valuation mechanism determines NKT AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of NKT AS. We calculate exposure to NKT AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NKT AS's related companies.NKT AS develops, manufactures, and markets cables, accessories, and solutions worldwide. NKT AS was founded in 1891 and is headquartered in Brndby, Denmark. Nkt AS is traded on OTC Exchange in the United States.
8 Steps to conduct NKT AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NKT AS'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 NKT AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NKT AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NKT AS's revenue streams: Identify NKT AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NKT AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NKT AS's growth potential: Evaluate NKT AS's management, business model, and growth potential.
- Determine NKT AS'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 NKT AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NKT AS Growth Indicators
Investing in growth stocks can be very risky. If the company such as NKT AS 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.
| Common Stock Shares Outstanding | 43 M | |
| Quarterly Earnings Growth Y O Y | -0.76 | |
| Forward Price Earnings | 21.322 | |
| Retained Earnings | 744.6 M |
Complementary Tools for NKT Pink Sheet analysis
When running NKT AS's price analysis, check to measure NKT AS'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 NKT AS is operating at the current time. Most of NKT AS's value examination focuses on studying past and present price action to predict the probability of NKT AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NKT AS's price. Additionally, you may evaluate how the addition of NKT AS to your portfolios can decrease your overall portfolio volatility.
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