Nufarm Valuation
| NUF Stock | EUR 2.48 0.04 1.64% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Nufarm Limited secures a last-minute Real Value of €2.39 per share. The latest price of the firm is €2.48. Our model forecasts the value of Nufarm Limited from analyzing the firm fundamentals such as Current Valuation of 1.76 B, return on equity of 0.0503, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nufarm's price fluctuation is moderately volatile at this time. Calculation of the real value of Nufarm Limited is based on 3 months time horizon. Increasing Nufarm'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 Nufarm stock is determined by what a typical buyer is willing to pay for full or partial control of Nufarm Limited. Since Nufarm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nufarm Stock. However, Nufarm'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 2.48 | Real 2.39 | Hype 2.48 | Naive 2.51 |
The real value of Nufarm Stock, also known as its intrinsic value, is the underlying worth of Nufarm Limited Company, which is reflected in its stock price. It is based on Nufarm's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nufarm'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 Nufarm Limited helps investors to forecast how Nufarm 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 Nufarm more accurately as focusing exclusively on Nufarm's fundamentals will not take into account other important factors: Nufarm Total Value Analysis
Nufarm Limited is now estimated to have takeover price of 1.76 B with market capitalization of 1.4 B, debt of 539.41 M, and cash on hands of 222.99 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 Nufarm fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 B | 1.4 B | 539.41 M | 222.99 M |
Nufarm Investor Information
About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nufarm Limited last dividend was issued on the 24th of November 2022. The entity had 2948:2897 split on the 1st of October 2018. Based on the analysis of Nufarm's profitability, liquidity, and operating efficiency, Nufarm Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nufarm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nufarm has an asset utilization ratio of 80.98 percent. This implies that the Company is making €0.81 for each dollar of assets. An increasing asset utilization means that Nufarm Limited is more efficient with each dollar of assets it utilizes for everyday operations.Nufarm Ownership Allocation
Nufarm Limited maintains a total of 380.47 Million outstanding shares. Over half of Nufarm's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Nufarm Limited. Please watch out for any change in the institutional holdings of Nufarm Limited as this could mean something significant has changed or is about to change at the company. 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.Nufarm Profitability Analysis
The company reported the revenue of 3.77 B. Net Income was 107.44 M with profit before overhead, payroll, taxes, and interest of 972.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nufarm'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 Nufarm and how it compares across the competition.
About Nufarm Valuation
The stock valuation mechanism determines Nufarm's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nufarm. We calculate exposure to Nufarm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nufarm's related companies.Nufarm Limited, together with its subsidiaries, manufactures and sells crop protection products in Australia, New Zealand, Asia, Europe, North America, and Latin America. The company was incorporated in 2000 and is headquartered in Laverton North, Australia. NUFARM LTD operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3357 people.
8 Steps to conduct Nufarm's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nufarm'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 Nufarm's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nufarm's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nufarm's revenue streams: Identify Nufarm's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nufarm's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nufarm's growth potential: Evaluate Nufarm's management, business model, and growth potential.
- Determine Nufarm'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 Nufarm'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 Nufarm Stock analysis
When running Nufarm's price analysis, check to measure Nufarm'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 Nufarm is operating at the current time. Most of Nufarm's value examination focuses on studying past and present price action to predict the probability of Nufarm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nufarm's price. Additionally, you may evaluate how the addition of Nufarm to your portfolios can decrease your overall portfolio volatility.
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