Ntg Clarity Networks Stock Current Valuation
| NCI Stock | CAD 1.57 0.02 1.29% |
Valuation analysis of NTG Clarity Networks helps investors to measure NTG Clarity's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 5.64 in 2024. Enterprise Value Multiple is likely to drop to 5.64 in 2024. Fundamental drivers impacting NTG Clarity's valuation include:
Price Book 7.1695 | Enterprise Value 67.8 M | Enterprise Value Ebitda 26.0368 | Price Sales 1.6768 | Trailing PE 31.4 |
Overvalued
Today
Please note that NTG Clarity's price fluctuation is extremely dangerous at this time. Calculation of the real value of NTG Clarity Networks is based on 3 months time horizon. Increasing NTG Clarity'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 NTG stock is determined by what a typical buyer is willing to pay for full or partial control of NTG Clarity Networks. Since NTG Clarity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NTG Stock. However, NTG Clarity'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 1.57 | Real 1.22 | Hype 1.57 |
The intrinsic value of NTG Clarity'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 NTG Clarity'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 NTG Clarity Networks helps investors to forecast how NTG 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 NTG Clarity more accurately as focusing exclusively on NTG Clarity's fundamentals will not take into account other important factors: NTG Clarity Networks Company Current Valuation Analysis
NTG Clarity'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 NTG Clarity Current Valuation | 67.79 M |
Most of NTG Clarity'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, NTG Clarity Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NTG Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for NTG Clarity is extremely important. It helps to project a fair market value of NTG Stock properly, considering its historical fundamentals such as Current Valuation. Since NTG Clarity's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NTG Clarity's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NTG Clarity's interrelated accounts and indicators.
Click cells to compare fundamentals
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, NTG Clarity Networks has a Current Valuation of 67.79 M. This is 99.65% lower than that of the Software sector and 99.58% lower than that of the Information Technology industry. The current valuation for all Canada stocks is 99.59% higher than that of the company.
NTG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NTG Clarity'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 NTG Clarity could also be used in its relative valuation, which is a method of valuing NTG Clarity by comparing valuation metrics of similar companies.NTG Clarity is currently under evaluation in current valuation category among its peers.
NTG Clarity Current Valuation Drivers
We derive many important indicators used in calculating different scores of NTG Clarity from analyzing NTG Clarity's financial statements. These drivers represent accounts that assess NTG Clarity's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NTG Clarity's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.3M | 2.1M | 5.3M | 10.5M | 6.5M | 6.2M | |
| Enterprise Value | 9.2M | 13.6M | 18.2M | 13.6M | 14.9M | 14.2M |
NTG Fundamentals
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 67.79 M | ||||
| Shares Outstanding | 42.16 M | ||||
| Shares Owned By Insiders | 40.69 % | ||||
| Number Of Shares Shorted | 34.47 K | ||||
| Price To Earning | 10.00 X | ||||
| Price To Book | 7.17 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 27.73 M | ||||
| Gross Profit | 6.59 M | ||||
| EBITDA | 3.02 M | ||||
| Net Income | 2.32 M | ||||
| Cash And Equivalents | 147.99 K | ||||
| Total Debt | 8.8 M | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | (0.09) X | ||||
| Cash Flow From Operations | 1.47 M | ||||
| Short Ratio | 1.95 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Target Price | 1.0 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 66.18 M | ||||
| Total Asset | 12.39 M | ||||
| Retained Earnings | (20.47 M) | ||||
| Working Capital | (3.56 M) | ||||
| Net Asset | 12.39 M |
About NTG Clarity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NTG Clarity Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NTG Clarity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NTG Clarity Networks 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 NTG Stock Analysis
When running NTG Clarity's price analysis, check to measure NTG Clarity'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 NTG Clarity is operating at the current time. Most of NTG Clarity's value examination focuses on studying past and present price action to predict the probability of NTG Clarity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NTG Clarity's price. Additionally, you may evaluate how the addition of NTG Clarity to your portfolios can decrease your overall portfolio volatility.