Nordic Unmanned Valuation
| NUMND Stock | NOK 0.55 0.01 1.79% |
Nordic Unmanned is overvalued. Nordic Unmanned As secures a last-minute Real Value of 0.53 per share. The latest price of the firm is 0.55. Our model forecasts the value of Nordic Unmanned As from analyzing the firm fundamentals such as Return On Equity of -0.35, profit margin of (0.53) %, and Current Valuation of 346.01 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nordic Unmanned's price fluctuation is out of control at this time. Calculation of the real value of Nordic Unmanned As is based on 3 months time horizon. Increasing Nordic Unmanned's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nordic Unmanned is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordic Stock. However, Nordic Unmanned'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 0.55 | Real 0.53 | Hype 0.55 |
The intrinsic value of Nordic Unmanned'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 Nordic Unmanned'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 Nordic Unmanned As helps investors to forecast how Nordic 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 Nordic Unmanned more accurately as focusing exclusively on Nordic Unmanned's fundamentals will not take into account other important factors: Nordic Unmanned Total Value Analysis
Nordic Unmanned As is now estimated to have takeover price of 346.01 M with market capitalization of 254.72 M, debt of 99.69 M, and cash on hands of 5.59 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 Nordic Unmanned fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
346.01 M | 254.72 M | 99.69 M | 5.59 M |
Nordic Unmanned Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordic Unmanned As has Price/Earnings (P/E) ratio of 308.54. The entity recorded a loss per share of 1.24. The firm had not issued any dividends in recent years. Nordic Unmanned had 100:1 split on the 18th of August 2024. Based on the measurements of operating efficiency obtained from Nordic Unmanned's historical financial statements, Nordic Unmanned As is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nordic Unmanned Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nordic Unmanned has an asset utilization ratio of 22.54 percent. This suggests that the Company is making 0.23 for each dollar of assets. An increasing asset utilization means that Nordic Unmanned As is more efficient with each dollar of assets it utilizes for everyday operations.Nordic Unmanned Ownership Allocation
Nordic Unmanned As maintains a total of 42.38 Million outstanding shares. Nordic Unmanned As 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 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.Nordic Unmanned Profitability Analysis
The company reported the revenue of 105.04 M. Net Loss for the year was (32.49 M) with profit before overhead, payroll, taxes, and interest of 76.81 M.About Nordic Unmanned Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nordic Unmanned As. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nordic Unmanned As based exclusively on its fundamental and basic technical indicators. By analyzing Nordic Unmanned's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nordic Unmanned's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nordic Unmanned. We calculate exposure to Nordic Unmanned's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nordic Unmanned's related companies.Nordic Unmanned AS provides remotely piloted aircraft system services in Norway and internationally. The company was incorporated in 2013 and is headquartered in Sandnes, Norway. NORDIC UNMANNED is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Nordic Unmanned's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nordic Unmanned'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 Nordic Unmanned's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nordic Unmanned's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nordic Unmanned's revenue streams: Identify Nordic Unmanned's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nordic Unmanned's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nordic Unmanned's growth potential: Evaluate Nordic Unmanned's management, business model, and growth potential.
- Determine Nordic Unmanned'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 Nordic Unmanned's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Nordic Stock
Nordic Unmanned financial ratios help investors to determine whether Nordic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nordic with respect to the benefits of owning Nordic Unmanned security.