Neinor Homes Valuation
| HOME Stock | EUR 13.74 0.30 2.14% |
At this time, the firm appears to be fairly valued. Neinor Homes SLU secures a last-minute Real Value of €14.22 per share. The latest price of the firm is €13.74. Our model forecasts the value of Neinor Homes SLU from analyzing the firm fundamentals such as Profit Margin of 0.10 %, return on equity of 0.11, and Current Valuation of 658.85 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Neinor Homes' price fluctuation is not too volatile at this time. Calculation of the real value of Neinor Homes SLU is based on 3 months time horizon. Increasing Neinor Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Neinor Homes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neinor Stock. However, Neinor Homes' 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 13.74 | Real 14.22 | Hype 13.74 | Naive 13.79 |
The real value of Neinor Stock, also known as its intrinsic value, is the underlying worth of Neinor Homes SLU Company, which is reflected in its stock price. It is based on Neinor Homes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neinor Homes' 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 Neinor Homes SLU helps investors to forecast how Neinor 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 Neinor Homes more accurately as focusing exclusively on Neinor Homes' fundamentals will not take into account other important factors: Neinor Homes Total Value Analysis
Neinor Homes SLU is currently forecasted to have takeover price of 658.85 M with market capitalization of 719.22 M, debt of 339.21 M, and cash on hands of 75.75 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 Neinor Homes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
658.85 M | 719.22 M | 339.21 M | 75.75 M |
Neinor Homes Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Neinor Homes SLU last dividend was issued on the 19th of July 2022. Based on the key indicators related to Neinor Homes' liquidity, profitability, solvency, and operating efficiency, Neinor Homes SLU is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Neinor Homes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neinor Homes has an asset utilization ratio of 46.49 percent. This indicates that the Company is making €0.46 for each dollar of assets. An increasing asset utilization means that Neinor Homes SLU is more efficient with each dollar of assets it utilizes for everyday operations.Neinor Homes Ownership Allocation
Neinor Homes SLU maintains a total of 74.3 Million outstanding shares. Over half of Neinor Homes' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Neinor Homes SLU. Please watch out for any change in the institutional holdings of Neinor Homes SLU as this could mean something significant has changed or is about to change at the company. 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.Neinor Homes Profitability Analysis
The company reported the revenue of 914.3 M. Net Income was 123.15 M with profit before overhead, payroll, taxes, and interest of 240.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Neinor Homes' 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 Neinor Homes and how it compares across the competition.
About Neinor Homes Valuation
The stock valuation mechanism determines Neinor Homes' current worth on a weekly basis. Our valuation model uses a comparative analysis of Neinor Homes. We calculate exposure to Neinor Homes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neinor Homes's related companies.Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. Neinor Homes, S.A. was incorporated in 2014 and is headquartered in Bilbao, Spain. NEINOR HOMES is traded on Madrid SE C.A.T.S. in Spain.
8 Steps to conduct Neinor Homes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neinor Homes' 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 Neinor Homes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neinor Homes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neinor Homes' revenue streams: Identify Neinor Homes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neinor Homes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neinor Homes' growth potential: Evaluate Neinor Homes' management, business model, and growth potential.
- Determine Neinor Homes' 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 Neinor Homes' 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 Neinor Stock analysis
When running Neinor Homes' price analysis, check to measure Neinor Homes' 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 Neinor Homes is operating at the current time. Most of Neinor Homes' value examination focuses on studying past and present price action to predict the probability of Neinor Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neinor Homes' price. Additionally, you may evaluate how the addition of Neinor Homes to your portfolios can decrease your overall portfolio volatility.
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