Nok Airlines Valuation
| N5A Stock | 0.03 0.00 0.00% |
Nok Airlines seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nok Airlines PCL from analyzing the firm fundamentals such as Revenue of 2.2 B, current valuation of 416.42 M, and EBITDA of 1.04 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nok Airlines' price fluctuation is very steady at this time. Calculation of the real value of Nok Airlines PCL is based on 3 months time horizon. Increasing Nok Airlines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nok Airlines' intrinsic value may or may not be the same as its current market price of 0.03, 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 0.025 | Real 0.021 | Hype 0.025 | Naive 0.025 |
The intrinsic value of Nok Airlines' 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 Nok Airlines' 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 Nok Airlines PCL helps investors to forecast how Nok 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 Nok Airlines more accurately as focusing exclusively on Nok Airlines' fundamentals will not take into account other important factors: Nok Airlines Total Value Analysis
Nok Airlines PCL is now anticipated to have takeover price of 416.42 M with market capitalization of 98.8 M, debt of 2.77 B, and cash on hands of . 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 Nok Airlines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
416.42 M | 98.8 M | 2.77 B |
Nok Airlines Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to Nok Airlines' liquidity, profitability, solvency, and operating efficiency, Nok Airlines PCL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Nok Airlines Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Nok implies not a very effective usage of assets in March.Nok Airlines Profitability Analysis
The company reported the revenue of 2.2 B. Net Loss for the year was (1.44 B) with loss before overhead, payroll, taxes, and interest of (1.39 B).About Nok Airlines Valuation
The stock valuation mechanism determines Nok Airlines' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nok Airlines PCL based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nok Airlines. We calculate exposure to Nok Airlines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nok Airlines's related companies.8 Steps to conduct Nok Airlines' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nok Airlines' 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 Nok Airlines' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nok Airlines' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nok Airlines' revenue streams: Identify Nok Airlines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nok Airlines' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nok Airlines' growth potential: Evaluate Nok Airlines' management, business model, and growth potential.
- Determine Nok Airlines' 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 Nok Airlines' 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 Nok Stock Analysis
When running Nok Airlines' price analysis, check to measure Nok Airlines' 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 Nok Airlines is operating at the current time. Most of Nok Airlines' value examination focuses on studying past and present price action to predict the probability of Nok Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nok Airlines' price. Additionally, you may evaluate how the addition of Nok Airlines to your portfolios can decrease your overall portfolio volatility.