Nacon Sa Valuation
| NACON Stock | EUR 0.56 0.01 1.75% |
Nacon Sa is overvalued. Nacon Sa secures a last-minute Real Value of €0.49 per share. The latest price of the firm is €0.56. Our model forecasts the value of Nacon Sa from analyzing the firm fundamentals such as Current Valuation of 309.54 M, return on equity of 0.0636, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nacon Sa's price fluctuation is out of control at this time. Calculation of the real value of Nacon Sa is based on 3 months time horizon. Increasing Nacon Sa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nacon Sa's intrinsic value may or may not be the same as its current market price of 0.56, 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 0.56 | Real 0.49 | Hype 0.56 | Naive 0.57 |
The intrinsic value of Nacon Sa'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, news, and other external factors that may influence Nacon Sa's 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 Nacon Sa helps investors to forecast how Nacon 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 Nacon Sa more accurately as focusing exclusively on Nacon Sa's fundamentals will not take into account other important factors: Nacon Sa Total Value Analysis
Nacon Sa is now projected to have takeover price of 309.54 M with market capitalization of 199.37 M, debt of 71.81 M, and cash on hands of 82.15 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 Nacon Sa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
309.54 M | 199.37 M | 71.81 M | 82.15 M |
Nacon Sa Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nacon Sa had not issued any dividends in recent years. Based on the key measurements obtained from Nacon Sa's financial statements, Nacon Sa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Nacon Sa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nacon Sa has an asset utilization ratio of 37.82 percent. This connotes that the Company is making €0.38 for each dollar of assets. An increasing asset utilization means that Nacon Sa is more efficient with each dollar of assets it utilizes for everyday operations.Nacon Sa Ownership Allocation
Nacon Sa maintains a total of 86.87 Million outstanding shares. Nacon Sa secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.6 % of Nacon Sa outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Nacon Sa Profitability Analysis
The company reported the revenue of 155.91 M. Net Income was 9.96 M with profit before overhead, payroll, taxes, and interest of 77.1 M.About Nacon Sa Valuation
The stock valuation mechanism determines Nacon Sa's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nacon Sa based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nacon Sa. We calculate exposure to Nacon Sa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nacon Sa's related companies.Nacon S.A. designs and distributes gaming accessories in France and internationally. The company was founded in 2019 and is based in Fretin, France. NACON operates under Electronic Gaming Multimedia classification in France and is traded on Paris Stock Exchange. It employs 605 people.
8 Steps to conduct Nacon Sa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nacon Sa'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 Nacon Sa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nacon Sa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nacon Sa's revenue streams: Identify Nacon Sa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nacon Sa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nacon Sa's growth potential: Evaluate Nacon Sa's management, business model, and growth potential.
- Determine Nacon Sa'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 Nacon Sa's 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 Nacon Stock Analysis
When running Nacon Sa's price analysis, check to measure Nacon Sa'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 Nacon Sa is operating at the current time. Most of Nacon Sa's value examination focuses on studying past and present price action to predict the probability of Nacon Sa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nacon Sa's price. Additionally, you may evaluate how the addition of Nacon Sa to your portfolios can decrease your overall portfolio volatility.