NSE SA Valuation
| ALNSE Stock | EUR 38.20 1.60 4.37% |
At this time, the firm appears to be overvalued. NSE SA secures a last-minute Real Value of €36.33 per share. The latest price of the firm is €38.2. Our model forecasts the value of NSE SA from inspecting the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NSE SA's price fluctuation is very steady at this time. Calculation of the real value of NSE SA is based on 3 months time horizon. Increasing NSE SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NSE SA's intrinsic value may or may not be the same as its current market price of 38.20, 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 38.2 | Real 36.33 | Hype 38.2 | Naive 38.76 |
The intrinsic value of NSE SA'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 NSE SA'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 NSE SA helps investors to forecast how NSE 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 NSE SA more accurately as focusing exclusively on NSE SA's fundamentals will not take into account other important factors: NSE SA Total Value Analysis
NSE SA is presently projected to have takeover price of 52.04 M with market capitalization of 77.22 M, debt of 5.9 M, and cash on hands of 12.09 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 NSE SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.04 M | 77.22 M | 5.9 M | 12.09 M |
NSE SA Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. NSE SA last dividend was issued on the 1st of July 2022. Based on the key measurements obtained from NSE SA's financial statements, NSE SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.NSE SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NSE SA has an asset utilization ratio of 105.67 percent. This connotes that the Company is making €1.06 for each dollar of assets. An increasing asset utilization means that NSE SA is more efficient with each dollar of assets it utilizes for everyday operations.NSE SA Ownership Allocation
The market capitalization of NSE SA is €77.22 Million. NSE SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.26 % of NSE SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.NSE SA Profitability Analysis
The company reported the revenue of 66.62 M. Net Income was 4.08 M with profit before overhead, payroll, taxes, and interest of 43.74 M.About NSE SA Valuation
The stock valuation mechanism determines NSE SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NSE SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NSE SA. We calculate exposure to NSE SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NSE SA's related companies.NSE SA designs, builds, and sells integrated systems for defense, aerospace, electronics, information technology, telecommunications, and large-scale industries in France. NSE SA was founded in 1983 and is headquartered in Nizerolles, France. NSE Industries operates under Scientific Technical Instruments classification in France and is traded on Paris Stock Exchange. It employs 612 people.
8 Steps to conduct NSE SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NSE SA's 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 NSE SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NSE SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NSE SA's revenue streams: Identify NSE SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NSE SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NSE SA's growth potential: Evaluate NSE SA's management, business model, and growth potential.
- Determine NSE SA's 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 NSE SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for NSE Stock Analysis
When running NSE SA's price analysis, check to measure NSE SA'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 NSE SA is operating at the current time. Most of NSE SA's value examination focuses on studying past and present price action to predict the probability of NSE SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSE SA's price. Additionally, you may evaluate how the addition of NSE SA to your portfolios can decrease your overall portfolio volatility.