Nucleus Software Valuation
| NUCLEUS Stock | 1,062 45.45 4.47% |
At this time, the firm appears to be overvalued. Nucleus Software Exports secures a last-minute Real Value of USD870.51 per share. The latest price of the firm is USD1061.6. Our model forecasts the value of Nucleus Software Exports from analyzing the firm fundamentals such as Return On Equity of 0.28, profit margin of 0.21 %, and Current Valuation of 24.14 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.8087 | Enterprise Value 24.1 B | Enterprise Value Ebitda 10.6642 | Price Sales 3.4681 | Trailing PE 17.9395 |
Overvalued
Today
Please note that Nucleus Software's price fluctuation is very steady at this time. Calculation of the real value of Nucleus Software Exports is based on 3 months time horizon. Increasing Nucleus Software'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 Nucleus stock is determined by what a typical buyer is willing to pay for full or partial control of Nucleus Software Exports. Since Nucleus Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nucleus Stock. However, Nucleus Software'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 1061.6 | Real 870.51 | Hype 1056.18 | Naive 1057.7 |
The intrinsic value of Nucleus Software'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 Nucleus Software'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 Nucleus Software Exports helps investors to forecast how Nucleus 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 Nucleus Software more accurately as focusing exclusively on Nucleus Software's fundamentals will not take into account other important factors: Nucleus Software Cash |
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Nucleus Software Total Value Analysis
Nucleus Software Exports is now forecasted to have takeover price of 24.14 B with market capitalization of 28.27 B, debt of 45.9 M, and cash on hands of 159.6 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 Nucleus Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.14 B | 28.27 B | 45.9 M | 159.6 M |
Nucleus Software Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The book value of Nucleus Software was now reported as 290.38. The company recorded earning per share (EPS) of 58.53. Nucleus Software Exports last dividend was issued on the 8th of July 2024. The entity had 2:1 split on the 3rd of August 2007. Based on the measurements of operating efficiency obtained from Nucleus Software's historical financial statements, Nucleus Software Exports is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.7 B | 2.6 B |
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| Operating Income | 2.5 B | 2.4 B |
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Nucleus Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nucleus Software has an asset utilization ratio of 74.19 percent. This implies that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that Nucleus Software Exports is more efficient with each dollar of assets it utilizes for everyday operations.Nucleus Software Ownership Allocation
Nucleus Software Exports maintains a total of 26.33 Million outstanding shares. Nucleus Software Exports secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.91 % of Nucleus Software Exports outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Nucleus Software Profitability Analysis
The company reported the revenue of 8.26 B. Net Income was 1.92 B with profit before overhead, payroll, taxes, and interest of 3.04 B.About Nucleus Software Valuation
The stock valuation mechanism determines Nucleus Software's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nucleus Software Exports based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nucleus Software. We calculate exposure to Nucleus Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nucleus Software's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 B | 2.8 B |
Nucleus Software Quarterly Retained Earnings |
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Additional Tools for Nucleus Stock Analysis
When running Nucleus Software's price analysis, check to measure Nucleus Software'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 Nucleus Software is operating at the current time. Most of Nucleus Software's value examination focuses on studying past and present price action to predict the probability of Nucleus Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucleus Software's price. Additionally, you may evaluate how the addition of Nucleus Software to your portfolios can decrease your overall portfolio volatility.