Novotek AB Valuation
| NTEK-B Stock | SEK 67.00 0.40 0.60% |
At this time, the firm appears to be overvalued. Novotek AB secures a last-minute Real Value of kr54.22 per share. The latest price of the firm is kr67.0. Our model forecasts the value of Novotek AB from analyzing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 374.88 M, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Novotek AB's price fluctuation is very steady at this time. Calculation of the real value of Novotek AB is based on 3 months time horizon. Increasing Novotek AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Novotek AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Novotek Stock. However, Novotek AB'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 67.0 | Real 54.22 | Hype 67.0 |
The real value of Novotek Stock, also known as its intrinsic value, is the underlying worth of Novotek AB Company, which is reflected in its stock price. It is based on Novotek AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Novotek AB'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 Novotek AB helps investors to forecast how Novotek 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 Novotek AB more accurately as focusing exclusively on Novotek AB's fundamentals will not take into account other important factors: Novotek AB Total Value Analysis
Novotek AB is now forecasted to have takeover price of 374.88 M with market capitalization of 470.58 M, debt of 7.22 M, and cash on hands of 111.34 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 Novotek AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
374.88 M | 470.58 M | 7.22 M | 111.34 M |
Novotek AB Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of Novotek AB was now reported as 16.36. The company last dividend was issued on the 11th of May 2022. Based on the measurements of operating efficiency obtained from Novotek AB's historical financial statements, Novotek AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Novotek AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Novotek AB has an asset utilization ratio of 122.54 percent. This suggests that the Company is making kr1.23 for each dollar of assets. An increasing asset utilization means that Novotek AB is more efficient with each dollar of assets it utilizes for everyday operations.Novotek AB Ownership Allocation
The market capitalization of Novotek AB is kr470.58 Million. Novotek AB 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Novotek AB Profitability Analysis
The company reported the revenue of 390.72 M. Net Income was 39.77 M with profit before overhead, payroll, taxes, and interest of 223.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Novotek AB's 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 Novotek AB and how it compares across the competition.
About Novotek AB Valuation
The stock valuation mechanism determines Novotek AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Novotek AB. We calculate exposure to Novotek AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Novotek AB's related companies.Novotek AB delivers solutions in the industrial IT and automation areas. The company was founded in 1986 and is headquartered in Malm, Sweden. NOVOTEK AB operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 152 people.
8 Steps to conduct Novotek AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Novotek AB'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 Novotek AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Novotek AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Novotek AB's revenue streams: Identify Novotek AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Novotek AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Novotek AB's growth potential: Evaluate Novotek AB's management, business model, and growth potential.
- Determine Novotek AB'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 Novotek AB's 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 Novotek Stock analysis
When running Novotek AB's price analysis, check to measure Novotek AB'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 Novotek AB is operating at the current time. Most of Novotek AB's value examination focuses on studying past and present price action to predict the probability of Novotek AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novotek AB's price. Additionally, you may evaluate how the addition of Novotek AB to your portfolios can decrease your overall portfolio volatility.
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