Nova Wellness Valuation
| 0201 Stock | 0.31 0.01 3.33% |
Nova Wellness seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nova Wellness Group from analyzing the firm fundamentals such as Return On Equity of 14.86, revenue of 49.14 M, and Price To Book of 2.75 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nova Wellness' price fluctuation is abnormally volatile at this time. Calculation of the real value of Nova Wellness Group is based on 3 months time horizon. Increasing Nova Wellness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nova stock is determined by what a typical buyer is willing to pay for full or partial control of Nova Wellness Group. Since Nova Wellness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nova Stock. However, Nova Wellness' 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 0.31 | Real 0.29 | Hype 0.31 | Naive 0.33 |
The intrinsic value of Nova Wellness' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nova Wellness' stock price.
Estimating the potential upside or downside of Nova Wellness Group helps investors to forecast how Nova 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 Nova Wellness more accurately as focusing exclusively on Nova Wellness' fundamentals will not take into account other important factors: Nova Wellness Total Value Analysis
Nova Wellness Group is presently estimated to have takeover price of 273.73 M with market capitalization of 281.93 M, debt of ၀, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nova Wellness fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
273.73 M | 281.93 M | ၀ |
Nova Wellness Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Nova suggests not a very effective usage of assets in March.Nova Wellness Profitability Analysis
The company reported the revenue of 49.14 M. Net Income was 20.28 M with profit before overhead, payroll, taxes, and interest of 0.About Nova Wellness Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nova Wellness Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nova Wellness Group based exclusively on its fundamental and basic technical indicators. By analyzing Nova Wellness's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nova Wellness's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nova Wellness. We calculate exposure to Nova Wellness's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nova Wellness's related companies.8 Steps to conduct Nova Wellness' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nova Wellness' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nova Wellness' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nova Wellness' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nova Wellness' revenue streams: Identify Nova Wellness' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nova Wellness' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nova Wellness' growth potential: Evaluate Nova Wellness' management, business model, and growth potential.
- Determine Nova Wellness' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nova Wellness' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Nova Stock
Nova Wellness financial ratios help investors to determine whether Nova 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 Nova with respect to the benefits of owning Nova Wellness security.