Nib Holdings Valuation
| 3GU Stock | EUR 3.12 0.10 3.11% |
At this time, the firm appears to be overvalued. nib holdings limited secures a last-minute Real Value of €2.65 per share. The latest price of the firm is €3.12. Our model forecasts the value of nib holdings limited from analyzing the firm fundamentals such as Return On Asset of 0.077, return on equity of 0.17, and Current Valuation of 2.3 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nib Holdings' price fluctuation is unstable at this time. Calculation of the real value of nib holdings limited is based on 3 months time horizon. Increasing Nib Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nib stock is determined by what a typical buyer is willing to pay for full or partial control of nib holdings limited. Since Nib Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nib Stock. However, Nib Holdings' 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 3.12 | Real 2.65 | Hype 3.12 | Naive 3.06 |
The real value of Nib Stock, also known as its intrinsic value, is the underlying worth of nib holdings limited Company, which is reflected in its stock price. It is based on Nib Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nib Holdings' 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 nib holdings limited helps investors to forecast how Nib 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 Nib Holdings more accurately as focusing exclusively on Nib Holdings' fundamentals will not take into account other important factors: Nib Holdings Total Value Analysis
nib holdings limited is presently estimated to have takeover price of 2.3 B with market capitalization of 2.35 B, debt of 258.8 M, and cash on hands of 683.02 M. 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 Nib Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.3 B | 2.35 B | 258.8 M | 683.02 M |
Nib Holdings Investor Information
About 14.0% of the company shares are owned by institutions such as pension funds. The book value of Nib Holdings was presently reported as 1.96. The company last dividend was issued on the 2nd of March 2023. Based on the key indicators related to Nib Holdings' liquidity, profitability, solvency, and operating efficiency, nib holdings limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Nib Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nib Holdings has an asset utilization ratio of 145.74 percent. This implies that the Company is making €1.46 for each dollar of assets. An increasing asset utilization means that nib holdings limited is more efficient with each dollar of assets it utilizes for everyday operations.Nib Holdings Ownership Allocation
nib holdings limited maintains a total of 482.51 Million outstanding shares. Around 83.79 % of Nib Holdings outstanding shares are held by general public with 1.72 pct. owned by insiders and only 14.49 % 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.Nib Holdings Profitability Analysis
The company reported the revenue of 2.74 B. Net Income was 135.7 M with profit before overhead, payroll, taxes, and interest of 459.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nib Holdings' 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 Nib Holdings and how it compares across the competition.
About Nib Holdings Valuation
The stock valuation mechanism determines Nib Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nib Holdings. We calculate exposure to Nib Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nib Holdings's related companies.nib holdings limited, together with its subsidiaries, provides health insurance services to residents, and international students and visitors in Australia, New Zealand, and internationally. The company offers health insurance products, including single, couples, and family health insurance life insurance travel insurance and funeral and income protection insurance services, as well as health insurance for international workers. nib holdings limited was founded in 1952 and is headquartered in Newcastle, Australia. NIB HLDGS operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1300 people.
8 Steps to conduct Nib Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nib Holdings' 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 Nib Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nib Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nib Holdings' revenue streams: Identify Nib Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nib Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nib Holdings' growth potential: Evaluate Nib Holdings' management, business model, and growth potential.
- Determine Nib Holdings' 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 Nib Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Nib Stock analysis
When running Nib Holdings' price analysis, check to measure Nib Holdings' 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 Nib Holdings is operating at the current time. Most of Nib Holdings' value examination focuses on studying past and present price action to predict the probability of Nib Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nib Holdings' price. Additionally, you may evaluate how the addition of Nib Holdings to your portfolios can decrease your overall portfolio volatility.
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