NamSys Valuation
| CTZ Stock | CAD 1.10 0.02 1.79% |
Today, the firm appears to be overvalued. NamSys Inc secures a last-minute Real Value of C$0.93 per share. The latest price of the firm is C$1.1. Our model forecasts the value of NamSys Inc from analyzing the firm fundamentals such as Profit Margin of 0.31 %, current valuation of 21.5 M, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NamSys' valuation include:
Price Book 3.5758 | Enterprise Value | Enterprise Value Ebitda 8.3375 | Price Sales 4.3201 | Trailing PE 13.75 |
Overvalued
Today
Please note that NamSys' price fluctuation is dangerous at this time. Calculation of the real value of NamSys Inc is based on 3 months time horizon. Increasing NamSys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NamSys stock is determined by what a typical buyer is willing to pay for full or partial control of NamSys Inc. Since NamSys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NamSys Stock. However, NamSys' 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 1.1 | Real 0.93 | Hype 1.1 | Naive 1.02 |
The intrinsic value of NamSys' 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 NamSys' 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 NamSys Inc helps investors to forecast how NamSys 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 NamSys more accurately as focusing exclusively on NamSys' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NamSys' intrinsic value based on its ongoing forecasts of NamSys' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NamSys' closest peers.
NamSys Cash |
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NamSys Valuation Trend
Analysing the historical paterns of NamSys' enterprise value and its market capitalization is a good way to estimate and gauge the value of NamSys Inc over time and is usually enough for investors to make rational market timing decisions.
NamSys Total Value Analysis
NamSys Inc is currently estimated to have takeover price of 21.5 M with market capitalization of 29.55 M, debt of 972.83 K, and cash on hands of 3.27 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 NamSys fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.5 M | 29.55 M | 972.83 K | 3.27 M |
NamSys Investor Information
About 42.0% of the company shares are held by company insiders. The book value of NamSys was currently reported as 0.31. The company last dividend was issued on the 29th of May 2024. Based on the key indicators related to NamSys' liquidity, profitability, solvency, and operating efficiency, NamSys Inc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.NamSys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NamSys has an asset utilization ratio of 74.05 percent. This indicates that the Company is making C$0.74 for each dollar of assets. An increasing asset utilization means that NamSys Inc is more efficient with each dollar of assets it utilizes for everyday operations.NamSys Ownership Allocation
NamSys Inc maintains a total of 26.86 Million outstanding shares. NamSys Inc holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.NamSys Profitability Analysis
The company reported the revenue of 6.84 M. Net Income was 2.09 M with profit before overhead, payroll, taxes, and interest of 4.27 M.About NamSys Valuation
Our relative valuation model uses a comparative analysis of NamSys. We calculate exposure to NamSys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NamSys's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 M | 5.2 M | |
| Pretax Profit Margin | 0.38 | 0.40 | |
| Operating Profit Margin | 0.34 | 0.36 | |
| Net Profit Margin | 0.28 | 0.29 | |
| Gross Profit Margin | 0.72 | 0.70 |
Additional Tools for NamSys Stock Analysis
When running NamSys' price analysis, check to measure NamSys' 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 NamSys is operating at the current time. Most of NamSys' value examination focuses on studying past and present price action to predict the probability of NamSys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NamSys' price. Additionally, you may evaluate how the addition of NamSys to your portfolios can decrease your overall portfolio volatility.