N B I Stock Current Valuation
| NBIFIN Stock | 2,379 9.65 0.41% |
Valuation analysis of N B I helps investors to measure N B's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, N B's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 68.6 M, whereas Cash is forecasted to decline to about 469.8 K. Fundamental drivers impacting N B's valuation include:
Price Book 0.239 | Enterprise Value 5.8 B | Enterprise Value Ebitda 54.9516 | Price Sales 42.8066 | Trailing PE 79.3553 |
Overvalued
Today
Please note that N B's price fluctuation is very steady at this time. Calculation of the real value of N B I is based on 3 months time horizon. Increasing N B's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since N B is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NBIFIN Stock. However, N B'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 2379.2 | Real 2157.93 | Hype 2295.98 |
The real value of NBIFIN Stock, also known as its intrinsic value, is the underlying worth of N B I Company, which is reflected in its stock price. It is based on N B's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of N B'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, or news.
Estimating the potential upside or downside of N B I helps investors to forecast how NBIFIN 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 N B more accurately as focusing exclusively on N B's fundamentals will not take into account other important factors: N B I Company Current Valuation Analysis
N B'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 N B Current Valuation | 5.82 B |
Most of N B'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, N B I 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, N B I has a Current Valuation of 5.82 B. This is 82.27% lower than that of the Capital Markets sector and 33.36% higher than that of the Financials industry. The current valuation for all India stocks is 65.0% higher than that of the company.
NBIFIN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses N B'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 N B could also be used in its relative valuation, which is a method of valuing N B by comparing valuation metrics of similar companies.N B is currently under evaluation in current valuation category among its peers.
NBIFIN Fundamentals
| Return On Equity | 0.0034 | ||||
| Return On Asset | 0.0027 | ||||
| Profit Margin | 0.60 % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 5.82 B | ||||
| Shares Outstanding | 2.46 M | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 42.81 X | ||||
| Revenue | 128.15 M | ||||
| Gross Profit | 136.02 M | ||||
| EBITDA | 107.06 M | ||||
| Net Income | 78.66 M | ||||
| Cash And Equivalents | 304 K | ||||
| Total Debt | 4.38 M | ||||
| Book Value Per Share | 9,915 X | ||||
| Cash Flow From Operations | 56.81 M | ||||
| Earnings Per Share | 29.86 X | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 5.82 B | ||||
| Total Asset | 24.26 B | ||||
| Retained Earnings | 922.8 M | ||||
| Working Capital | 3.67 M | ||||
| Annual Yield | 0.0002 % | ||||
| Net Asset | 24.26 B | ||||
| Last Dividend Paid | 0.5 |
About N B Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze N B I's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of N B using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of N B I 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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Other Information on Investing in NBIFIN Stock
N B financial ratios help investors to determine whether NBIFIN 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 NBIFIN with respect to the benefits of owning N B security.