N1RG34 Valuation
| N1RG34 Stock | BRL 564.00 2.81 0.50% |
At this time, the entity appears to be overvalued. N1RG34 secures a last-minute Real Value of R$465.0 per share. The latest price of the entity is R$564.0. Our model forecasts the value of N1RG34 from examining the entity fundamentals such as current valuation of 51.62 B, and Profit Margin of 5.61 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that N1RG34's price fluctuation is very steady at this time. Calculation of the real value of N1RG34 is based on 3 months time horizon. Increasing N1RG34's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since N1RG34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of N1RG34 Stock. However, N1RG34'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 564.0 | Real 465.0 | Hype 564.0 | Naive 548.62 |
The real value of N1RG34 Stock, also known as its intrinsic value, is the underlying worth of N1RG34 Company, which is reflected in its stock price. It is based on N1RG34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of N1RG34'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 N1RG34 helps investors to forecast how N1RG34 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 N1RG34 more accurately as focusing exclusively on N1RG34's fundamentals will not take into account other important factors: N1RG34 Total Value Analysis
N1RG34 is now projected to have takeover price of 51.62 B with market capitalization of 54.88 B, debt of 9.04 B, and cash on hands of 3.9 B. 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 N1RG34 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.62 B | 54.88 B | 9.04 B | 3.9 B |
N1RG34 Investor Information
The company recorded earning per share (EPS) of 11.26. N1RG34 last dividend was issued on the 30th of April 2021. Based on the key measurements obtained from N1RG34's financial statements, N1RG34 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.N1RG34 Asset Utilization
One of the ways to look at asset utilization of N1RG34 is to check how much profit was generated for every dollar of assets it reports. N1RG34 makes use of its assets almost 5.44 %, securing R$0.0544 for each real of assets held by the entity. A positive asset utilization conveys that the company is slightly more productive with each real of assets it secures. Strictly speaking, asset utilization of N1RG34 shows how productive it operates for each real spent on its assets.N1RG34 Profitability Analysis
The company reported the revenue of 9.09 B. Net Income was 510 M with profit before overhead, payroll, taxes, and interest of 2.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates N1RG34'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 N1RG34 and how it compares across the competition.
About N1RG34 Valuation
The stock valuation mechanism determines N1RG34's current worth on a weekly basis. Our valuation model uses a comparative analysis of N1RG34. We calculate exposure to N1RG34's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of N1RG34's related companies.NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. NRG Energy, Inc. was founded in 1989 and is headquartered in Princeton, New Jersey. NRG ENERGY operates under UtilitiesIndependent Power Producers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4104 people.
8 Steps to conduct N1RG34's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates N1RG34'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 N1RG34's valuation analysis, follow these 8 steps:- Gather financial information: Obtain N1RG34's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine N1RG34's revenue streams: Identify N1RG34's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research N1RG34's industry and market trends, including the size of the market, growth rate, and competition.
- Establish N1RG34's growth potential: Evaluate N1RG34's management, business model, and growth potential.
- Determine N1RG34'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 N1RG34's 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 N1RG34 Stock analysis
When running N1RG34's price analysis, check to measure N1RG34'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 N1RG34 is operating at the current time. Most of N1RG34's value examination focuses on studying past and present price action to predict the probability of N1RG34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N1RG34's price. Additionally, you may evaluate how the addition of N1RG34 to your portfolios can decrease your overall portfolio volatility.
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