N1WG34 Valuation
| N1WG34 Stock | BRL 62.52 1.32 2.16% |
At this time, the entity appears to be undervalued. N1WG34 secures a last-minute Real Value of R$70.2 per share. The latest price of the entity is R$62.52. Our model forecasts the value of N1WG34 from examining the entity fundamentals such as current valuation of (61.5 B), and Profit Margin of 26.50 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that N1WG34's price fluctuation is very steady at this time. Calculation of the real value of N1WG34 is based on 3 months time horizon. Increasing N1WG34's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since N1WG34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of N1WG34 Stock. However, N1WG34'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 62.52 | Real 70.2 | Hype 62.52 | Naive 59.75 |
The real value of N1WG34 Stock, also known as its intrinsic value, is the underlying worth of N1WG34 Company, which is reflected in its stock price. It is based on N1WG34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of N1WG34'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 N1WG34 helps investors to forecast how N1WG34 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 N1WG34 more accurately as focusing exclusively on N1WG34's fundamentals will not take into account other important factors: N1WG34 Total Value Analysis
N1WG34 is now anticipated to have takeover price of (61.5 B) with market capitalization of 129.28 B, debt of 183.13 B, and cash on hands of 375.84 B. The negative valuation of N1WG34 may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the N1WG34 fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(61.5 B) | 129.28 B | 183.13 B | 375.84 B |
N1WG34 Asset Utilization
One of the ways to look at asset utilization of N1WG34 is to check how much profit was generated for every dollar of assets it reports. N1WG34 makes use of its assets almost 0.37 %, securing R$0.0037 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 N1WG34 shows how productive it operates for each real spent on its assets.N1WG34 Profitability Analysis
The company reported the revenue of 12.27 B. Net Income was 2.71 B with profit before overhead, payroll, taxes, and interest of 11.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates N1WG34'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 N1WG34 and how it compares across the competition.
About N1WG34 Valuation
The stock valuation mechanism determines N1WG34's current worth on a weekly basis. Our valuation model uses a comparative analysis of N1WG34. We calculate exposure to N1WG34's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of N1WG34's related companies.NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom. NATWEST GROUDRN operates under BanksDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 58900 people.
8 Steps to conduct N1WG34's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates N1WG34'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 N1WG34's valuation analysis, follow these 8 steps:- Gather financial information: Obtain N1WG34's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine N1WG34's revenue streams: Identify N1WG34's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research N1WG34's industry and market trends, including the size of the market, growth rate, and competition.
- Establish N1WG34's growth potential: Evaluate N1WG34's management, business model, and growth potential.
- Determine N1WG34'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 N1WG34'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 N1WG34 Stock analysis
When running N1WG34's price analysis, check to measure N1WG34'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 N1WG34 is operating at the current time. Most of N1WG34's value examination focuses on studying past and present price action to predict the probability of N1WG34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N1WG34's price. Additionally, you may evaluate how the addition of N1WG34 to your portfolios can decrease your overall portfolio volatility.
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