NetSol Technologies Valuation
| NS9B Stock | EUR 2.48 0.02 0.81% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. NetSol Technologies secures a last-minute Real Value of €2.15 per share. The latest price of the firm is €2.48. Our model forecasts the value of NetSol Technologies from analyzing the firm fundamentals such as Profit Margin of (0.1) %, return on equity of -0.0906, and Current Valuation of 21.67 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NetSol Technologies' price fluctuation is unstable at this time. Calculation of the real value of NetSol Technologies is based on 3 months time horizon. Increasing NetSol Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NetSol stock is determined by what a typical buyer is willing to pay for full or partial control of NetSol Technologies. Since NetSol Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NetSol Stock. However, NetSol Technologies' 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 2.48 | Real 2.15 | Hype 2.48 | Naive 2.52 |
The real value of NetSol Stock, also known as its intrinsic value, is the underlying worth of NetSol Technologies Company, which is reflected in its stock price. It is based on NetSol Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NetSol Technologies' 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 NetSol Technologies helps investors to forecast how NetSol 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 NetSol Technologies more accurately as focusing exclusively on NetSol Technologies' fundamentals will not take into account other important factors: NetSol Technologies Total Value Analysis
NetSol Technologies is now forecasted to have takeover price of 21.67 M with market capitalization of 29.28 M, debt of 12.87 K, and cash on hands of 17.01 M. 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 NetSol Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.67 M | 29.28 M | 12.87 K | 17.01 M |
NetSol Technologies Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NetSol Technologies has Price/Earnings To Growth (PEG) ratio of 0.34. The entity recorded a loss per share of 0.44. The firm had not issued any dividends in recent years. NetSol Technologies had 1:10 split on the 13th of August 2012. Based on the key indicators related to NetSol Technologies' liquidity, profitability, solvency, and operating efficiency, NetSol Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.NetSol Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NetSol Technologies has an asset utilization ratio of 78.84 percent. This implies that the Company is making €0.79 for each dollar of assets. An increasing asset utilization means that NetSol Technologies is more efficient with each dollar of assets it utilizes for everyday operations.NetSol Technologies Ownership Allocation
The market capitalization of NetSol Technologies is €29.28 Million. NetSol Technologies secures significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the NetSol Technologies stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.NetSol Technologies Profitability Analysis
The company reported the revenue of 57.25 M. Net Loss for the year was (851.16 K) with profit before overhead, payroll, taxes, and interest of 26.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NetSol Technologies' 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 NetSol Technologies and how it compares across the competition.
About NetSol Technologies Valuation
The stock valuation mechanism determines NetSol Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of NetSol Technologies. We calculate exposure to NetSol Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NetSol Technologies's related companies.NetSol Technologies, Inc. designs, develops, markets, and exports software products to the automobile financing and leasing, banking, and financial services industries worldwide. The company was founded in 1997 and is headquartered in Calabasas, California. NETSOL TECH operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1356 people.
8 Steps to conduct NetSol Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NetSol Technologies' 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 NetSol Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain NetSol Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NetSol Technologies' revenue streams: Identify NetSol Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NetSol Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish NetSol Technologies' growth potential: Evaluate NetSol Technologies' management, business model, and growth potential.
- Determine NetSol Technologies' 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 NetSol Technologies' 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 NetSol Stock analysis
When running NetSol Technologies' price analysis, check to measure NetSol Technologies' 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 NetSol Technologies is operating at the current time. Most of NetSol Technologies' value examination focuses on studying past and present price action to predict the probability of NetSol Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetSol Technologies' price. Additionally, you may evaluate how the addition of NetSol Technologies to your portfolios can decrease your overall portfolio volatility.
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