Nsfocus Information Valuation
| 300369 Stock | 6.44 0.48 6.94% |
At this time, the firm appears to be overvalued. Nsfocus Information secures a last-minute Real Value of USD6.11 per share. The latest price of the firm is USD6.44. Our model forecasts the value of Nsfocus Information from analyzing the firm fundamentals such as Return On Equity of -0.28, profit margin of (0.45) %, and Current Valuation of 5.21 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1109 | Enterprise Value 5.2 B | Enterprise Value Ebitda 64.5466 | Price Sales 2.9447 | Enterprise Value Revenue 2.9807 |
Overvalued
Today
Please note that Nsfocus Information's price fluctuation is slightly risky at this time. Calculation of the real value of Nsfocus Information is based on 3 months time horizon. Increasing Nsfocus Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nsfocus Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nsfocus Stock. However, Nsfocus Information'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 6.44 | Real 6.11 | Hype 6.53 |
The real value of Nsfocus Stock, also known as its intrinsic value, is the underlying worth of Nsfocus Information Company, which is reflected in its stock price. It is based on Nsfocus Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nsfocus Information'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 Nsfocus Information Technology helps investors to forecast how Nsfocus 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 Nsfocus Information more accurately as focusing exclusively on Nsfocus Information's fundamentals will not take into account other important factors: Nsfocus Information Cash |
|
Nsfocus Information Total Value Analysis
Nsfocus Information Technology is presently forecasted to have takeover price of 5.21 B with market capitalization of 5.15 B, debt of 308.46 M, 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 Nsfocus Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.21 B | 5.15 B | 308.46 M |
Nsfocus Information Investor Information
About 19.0% of the company shares are owned by insiders or employees . The book value of Nsfocus Information was presently reported as 3.05. The company recorded a loss per share of 0.98. Nsfocus Information last dividend was issued on the 14th of July 2023. The entity had 19.99966:1 split on the 23rd of May 2017. Based on the analysis of Nsfocus Information's profitability, liquidity, and operating efficiency, Nsfocus Information Technology is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Nsfocus Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nsfocus Information has an asset utilization ratio of 40.45 percent. This suggests that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that Nsfocus Information Technology is more efficient with each dollar of assets it utilizes for everyday operations.Nsfocus Information Ownership Allocation
Nsfocus Information maintains a total of 799.31 Million outstanding shares. Nsfocus Information Technology secures 18.67 % of its outstanding shares held by insiders and 21.1 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nsfocus Information Profitability Analysis
The company reported the revenue of 1.68 B. Net Loss for the year was (977.1 M) with profit before overhead, payroll, taxes, and interest of 1.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nsfocus Information's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nsfocus Information and how it compares across the competition.
About Nsfocus Information Valuation
The stock valuation mechanism determines Nsfocus Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nsfocus Information. We calculate exposure to Nsfocus Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nsfocus Information's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 892 M | 1.2 B |
Nsfocus Information Quarterly Retained Earnings |
|
Complementary Tools for Nsfocus Stock analysis
When running Nsfocus Information's price analysis, check to measure Nsfocus Information'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 Nsfocus Information is operating at the current time. Most of Nsfocus Information's value examination focuses on studying past and present price action to predict the probability of Nsfocus Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nsfocus Information's price. Additionally, you may evaluate how the addition of Nsfocus Information to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |