Naas Technology Adr Stock Current Valuation
| NAAS Stock | USD 2.08 0.03 1.46% |
Valuation analysis of Naas Technology ADR helps investors to measure Naas Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Naas Technology's price fluctuation is very risky at this time. Calculation of the real value of Naas Technology ADR is based on 3 months time horizon. Increasing Naas Technology'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 Naas stock is determined by what a typical buyer is willing to pay for full or partial control of Naas Technology ADR. Since Naas Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Naas Stock. However, Naas Technology'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 2.08 | Real 2.72 | Hype 1.85 | Naive 2.53 |
The intrinsic value of Naas Technology'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 Naas Technology'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 Naas Technology ADR helps investors to forecast how Naas 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 Naas Technology more accurately as focusing exclusively on Naas Technology's fundamentals will not take into account other important factors: Naas Technology ADR Company Current Valuation Analysis
Naas Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Naas Technology Current Valuation | 129.7 M |
Most of Naas Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Naas Technology ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Naas Technology ADR has a Current Valuation of 129.7 M. This is 99.28% lower than that of the Specialty Retail sector and 99.7% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.22% higher than that of the company.
Naas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Naas Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Naas Technology could also be used in its relative valuation, which is a method of valuing Naas Technology by comparing valuation metrics of similar companies.Naas Technology is currently under evaluation in current valuation category among its peers.
Naas Fundamentals
| Return On Equity | -19.39 | ||||
| Return On Asset | -0.41 | ||||
| Profit Margin | (2.90) % | ||||
| Operating Margin | (0.92) % | ||||
| Current Valuation | 129.7 M | ||||
| Shares Outstanding | 6.65 M | ||||
| Shares Owned By Institutions | 14.48 % | ||||
| Number Of Shares Shorted | 337.55 K | ||||
| Price To Book | 12.36 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 320.08 M | ||||
| Gross Profit | 13.48 M | ||||
| EBITDA | (1.06 B) | ||||
| Net Income | (1.3 B) | ||||
| Cash And Equivalents | 413.72 M | ||||
| Cash Per Share | 1.93 X | ||||
| Total Debt | 1.04 B | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.48 X | ||||
| Book Value Per Share | (3.83) X | ||||
| Cash Flow From Operations | (565.24 M) | ||||
| Short Ratio | 1.07 X | ||||
| Earnings Per Share | (9.73) X | ||||
| Price To Earnings To Growth | 3.06 X | ||||
| Target Price | 96.0 | ||||
| Number Of Employees | 611 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 28.26 M | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | (7.34 B) | ||||
| Working Capital | 326.94 M | ||||
| Net Asset | 1.47 B |
About Naas Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Naas Technology ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Naas Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Naas Technology ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Naas Stock Analysis
When running Naas Technology's price analysis, check to measure Naas Technology'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 Naas Technology is operating at the current time. Most of Naas Technology's value examination focuses on studying past and present price action to predict the probability of Naas Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naas Technology's price. Additionally, you may evaluate how the addition of Naas Technology to your portfolios can decrease your overall portfolio volatility.