Ncab Group Stock Current Valuation
| NCAB Stock | SEK 51.30 0.70 1.35% |
Valuation analysis of NCAB Group helps investors to measure NCAB'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 NCAB's price fluctuation is very steady at this time. Calculation of the real value of NCAB Group is based on 3 months time horizon. Increasing NCAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NCAB's intrinsic value may or may not be the same as its current market price of 51.30, 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 51.3 | Real 55.54 | Hype 51.3 | Naive 47.91 |
The intrinsic value of NCAB'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 NCAB'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 NCAB Group helps investors to forecast how NCAB 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 NCAB more accurately as focusing exclusively on NCAB's fundamentals will not take into account other important factors: NCAB Group Company Current Valuation Analysis
NCAB'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 NCAB Current Valuation | 12.73 B |
Most of NCAB'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, NCAB Group 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, NCAB Group has a Current Valuation of 12.73 B. This is 34.09% lower than that of the Technology sector and significantly higher than that of the Contract Manufacturers industry. The current valuation for all Sweden stocks is 23.43% higher than that of the company.
NCAB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NCAB'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 NCAB could also be used in its relative valuation, which is a method of valuing NCAB by comparing valuation metrics of similar companies.NCAB is currently under evaluation in current valuation category among its peers.
NCAB Fundamentals
| Return On Equity | 0.42 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 12.73 B | |||
| Shares Outstanding | 186.97 M | |||
| Shares Owned By Insiders | 27.69 % | |||
| Shares Owned By Institutions | 65.43 % | |||
| Price To Earning | 17.14 X | |||
| Price To Book | 10.66 X | |||
| Price To Sales | 3.01 X | |||
| Revenue | 3.22 B | |||
| Gross Profit | 974.09 M | |||
| EBITDA | 416.1 M | |||
| Net Income | 284.92 M | |||
| Cash And Equivalents | 78.5 M | |||
| Cash Per Share | 4.66 X | |||
| Total Debt | 668.5 M | |||
| Debt To Equity | 37.80 % | |||
| Current Ratio | 1.67 X | |||
| Book Value Per Share | 6.07 X | |||
| Cash Flow From Operations | 48.28 M | |||
| Earnings Per Share | 2.21 X | |||
| Target Price | 75.0 | |||
| Number Of Employees | 578 | |||
| Beta | 0.98 | |||
| Market Capitalization | 13.19 B | |||
| Total Asset | 2.66 B | |||
| Z Score | 12.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.66 B | |||
| Last Dividend Paid | 0.6 |
About NCAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NCAB Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NCAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NCAB Group 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for NCAB Stock Analysis
When running NCAB's price analysis, check to measure NCAB'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 NCAB is operating at the current time. Most of NCAB's value examination focuses on studying past and present price action to predict the probability of NCAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCAB's price. Additionally, you may evaluate how the addition of NCAB to your portfolios can decrease your overall portfolio volatility.