Naxs Nordic Access Stock Current Valuation
| NAXS Stock | SEK 50.80 0.40 0.78% |
Valuation analysis of NAXS Nordic Access helps investors to measure NAXS Nordic's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that NAXS Nordic's price fluctuation is very steady at this time. Calculation of the real value of NAXS Nordic Access is based on 3 months time horizon. Increasing NAXS Nordic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NAXS Nordic's intrinsic value may or may not be the same as its current market price of 50.80, 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 50.8 | Real 41.15 | Hype 50.8 |
The intrinsic value of NAXS Nordic'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 NAXS Nordic'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 NAXS Nordic Access helps investors to forecast how NAXS 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 NAXS Nordic more accurately as focusing exclusively on NAXS Nordic's fundamentals will not take into account other important factors: NAXS Nordic Access Company Current Valuation Analysis
NAXS Nordic'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 NAXS Nordic Current Valuation | 408.2 M |
Most of NAXS Nordic'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, NAXS Nordic Access 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, NAXS Nordic Access has a Current Valuation of 408.2 M. This is 98.76% lower than that of the Capital Markets sector and 94.54% lower than that of the Financials industry. The current valuation for all Sweden stocks is 97.54% higher than that of the company.
NAXS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NAXS Nordic'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 NAXS Nordic could also be used in its relative valuation, which is a method of valuing NAXS Nordic by comparing valuation metrics of similar companies.NAXS Nordic is currently under evaluation in current valuation category among its peers.
NAXS Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.93 % | |||
| Operating Margin | 0.92 % | |||
| Current Valuation | 408.2 M | |||
| Shares Outstanding | 11.08 M | |||
| Shares Owned By Insiders | 2.91 % | |||
| Shares Owned By Institutions | 69.39 % | |||
| Price To Earning | 44.99 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 3.74 X | |||
| Revenue | 170.14 M | |||
| Gross Profit | 194.32 M | |||
| EBITDA | 166.56 M | |||
| Net Income | 163.95 M | |||
| Cash And Equivalents | 260.43 M | |||
| Cash Per Share | 21.87 X | |||
| Current Ratio | 149.27 X | |||
| Book Value Per Share | 86.59 X | |||
| Cash Flow From Operations | (10.17 M) | |||
| Earnings Per Share | 13.44 X | |||
| Beta | 0.4 | |||
| Market Capitalization | 720.04 M | |||
| Total Asset | 824.41 M | |||
| Working Capital | 361 M | |||
| Current Asset | 362 M | |||
| Current Liabilities | 1000 K | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 824.41 M | |||
| Last Dividend Paid | 3.75 |
About NAXS Nordic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NAXS Nordic Access's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NAXS Nordic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NAXS Nordic Access 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 NAXS Stock Analysis
When running NAXS Nordic's price analysis, check to measure NAXS Nordic'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 NAXS Nordic is operating at the current time. Most of NAXS Nordic's value examination focuses on studying past and present price action to predict the probability of NAXS Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAXS Nordic's price. Additionally, you may evaluate how the addition of NAXS Nordic to your portfolios can decrease your overall portfolio volatility.