Novita SA Valuation
| NVT Stock | 119.50 0.50 0.42% |
At this time, the firm appears to be fairly valued. Novita SA secures a last-minute Real Value of USD116.75 per share. The latest price of the firm is USD119.5. Our model forecasts the value of Novita SA from analyzing the firm fundamentals such as Current Valuation of 233.01 M, profit margin of 0.1 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Novita SA's price fluctuation is very steady at this time. Calculation of the real value of Novita SA is based on 3 months time horizon. Increasing Novita SA'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 Novita stock is determined by what a typical buyer is willing to pay for full or partial control of Novita SA. Since Novita SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Novita Stock. However, Novita SA'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 119.5 | Real 116.75 | Hype 119.5 | Naive 118.32 |
The intrinsic value of Novita SA'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 Novita SA'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 Novita SA helps investors to forecast how Novita 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 Novita SA more accurately as focusing exclusively on Novita SA's fundamentals will not take into account other important factors: Novita SA Total Value Analysis
Novita SA is now projected to have takeover price of 233.01 M with market capitalization of 282.5 M, debt of , and cash on hands of . 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 Novita SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
233.01 M | 282.5 M |
Novita SA Investor Information
About 92.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Novita SA recorded earning per share (EPS) of 9.28. The entity last dividend was issued on the 13th of December 2021. Based on the key measurements obtained from Novita SA's financial statements, Novita SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Novita SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Novita SA has an asset utilization ratio of 112.97 percent. This connotes that the Company is making USD1.13 for each dollar of assets. An increasing asset utilization means that Novita SA is more efficient with each dollar of assets it utilizes for everyday operations.Novita SA Ownership Allocation
The market capitalization of Novita SA is USD282.5 Million. Novita SA 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. 91.75 % of Novita SA 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 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.Novita SA Profitability Analysis
The company reported the revenue of 221.43 M. Net Income was 61.04 M with profit before overhead, payroll, taxes, and interest of 83.86 M.About Novita SA Valuation
The stock valuation mechanism determines Novita SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Novita SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Novita SA. We calculate exposure to Novita SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Novita SA's related companies.8 Steps to conduct Novita SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Novita SA'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 Novita SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Novita SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Novita SA's revenue streams: Identify Novita SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Novita SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Novita SA's growth potential: Evaluate Novita SA's management, business model, and growth potential.
- Determine Novita SA'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 Novita SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Novita Stock Analysis
When running Novita SA's price analysis, check to measure Novita SA'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 Novita SA is operating at the current time. Most of Novita SA's value examination focuses on studying past and present price action to predict the probability of Novita SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novita SA's price. Additionally, you may evaluate how the addition of Novita SA to your portfolios can decrease your overall portfolio volatility.