Nova Lifestyle Valuation
| NVFY Stock | USD 0.50 0.02 3.85% |
Nova Lifestyle is overvalued. Nova Lifestyle I secures a last-minute Real Value of $0.48 per share. The latest price of the firm is $0.5. Our model forecasts the value of Nova Lifestyle I from analyzing the firm fundamentals such as Return On Equity of -3.27, profit margin of (0.81) %, and Current Valuation of 5.53 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nova Lifestyle's valuation include:
Price Book 90.863 | Enterprise Value 5.5 M | Enterprise Value Ebitda (0.60) | Price Sales 0.3673 | Enterprise Value Revenue 0.5557 |
Overvalued
Today
Please note that Nova Lifestyle's price fluctuation is out of control at this time. Calculation of the real value of Nova Lifestyle I is based on 3 months time horizon. Increasing Nova Lifestyle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nova Lifestyle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nova Stock. However, Nova Lifestyle'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 0.5 | Real 0.48 | Hype 0.59 |
The intrinsic value of Nova Lifestyle'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 Nova Lifestyle'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 Nova Lifestyle I helps investors to forecast how Nova 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 Nova Lifestyle more accurately as focusing exclusively on Nova Lifestyle's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nova Lifestyle's intrinsic value based on its ongoing forecasts of Nova Lifestyle's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nova Lifestyle's closest peers.
Nova Lifestyle Cash |
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Nova Valuation Trend
Analysing the historical paterns of Nova Lifestyle's enterprise value and its market capitalization is a good way to estimate and gauge the value of Nova Lifestyle I over time and is usually enough for investors to make rational market timing decisions.
Nova Lifestyle Total Value Analysis
Nova Lifestyle I is now forecasted to have valuation of 5.53 M with market capitalization of 4.47 M, debt of 2.11 M, and cash on hands of 4.68 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nova Lifestyle fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.53 M | 4.47 M | 2.11 M | 4.68 M |
Nova Lifestyle Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 4.4. Nova Lifestyle I last dividend was issued on the 23rd of December 2019. The entity had 1:5 split on the 24th of May 2023. Based on the measurements of operating efficiency obtained from Nova Lifestyle's historical financial statements, Nova Lifestyle I is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Nova Lifestyle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nova Lifestyle has an asset utilization ratio of 177.73 percent. This suggests that the Company is making $1.78 for each dollar of assets. An increasing asset utilization means that Nova Lifestyle I is more efficient with each dollar of assets it utilizes for everyday operations.Nova Lifestyle Ownership Allocation
Nova Lifestyle I 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.Nova Lifestyle Profitability Analysis
The company reported the previous year's revenue of 11.09 M. Net Loss for the year was (7.72 M) with loss before overhead, payroll, taxes, and interest of (7.78 M).About Nova Lifestyle Valuation
Our relative valuation model uses a comparative analysis of Nova Lifestyle. We calculate exposure to Nova Lifestyle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nova Lifestyle's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 M | 5.6 M | |
| Pretax Profit Margin | (0.63) | (0.66) | |
| Operating Profit Margin | (0.58) | (0.61) | |
| Net Loss | (0.70) | (0.73) | |
| Gross Profit Margin | 0.38 | 0.40 |
Nova Lifestyle Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.6 M |
Nova Lifestyle Current Valuation Indicators
Valuation refers to the process of determining the present value of Nova Lifestyle I and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nova we look at many different elements of the entity such as Nova's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nova Lifestyle, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nova Lifestyle's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nova Lifestyle's worth.Additional Tools for Nova Stock Analysis
When running Nova Lifestyle's price analysis, check to measure Nova Lifestyle'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 Nova Lifestyle is operating at the current time. Most of Nova Lifestyle's value examination focuses on studying past and present price action to predict the probability of Nova Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova Lifestyle's price. Additionally, you may evaluate how the addition of Nova Lifestyle to your portfolios can decrease your overall portfolio volatility.