Nafoods Group Valuation
| NAF Stock | 20,550 50.00 0.24% |
Nafoods Group JSC secures a last-minute Real Value of USD15823.5 per share. The latest price of the firm is USD20550.0. Our model forecasts the value of Nafoods Group JSC from analyzing the firm technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Nafoods Group's price fluctuation is very steady at this time. Calculation of the real value of Nafoods Group JSC is based on 3 months time horizon. Increasing Nafoods Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nafoods Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nafoods Stock. However, Nafoods Group'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 20550.0 | Real 15823.5 | Hype 20550.0 | Naive 20470.57 |
The intrinsic value of Nafoods Group'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 Nafoods Group'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 Nafoods Group JSC helps investors to forecast how Nafoods 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 Nafoods Group more accurately as focusing exclusively on Nafoods Group's fundamentals will not take into account other important factors: Nafoods Group Total Value Analysis
Nafoods Group JSC is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Nafoods Group fundamentals before making investing decisions based on enterprise value of the companyNafoods Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Nafoods suggests not a very effective usage of assets in March.About Nafoods Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nafoods Group JSC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nafoods Group JSC based exclusively on its fundamental and basic technical indicators. By analyzing Nafoods Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nafoods Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nafoods Group. We calculate exposure to Nafoods Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nafoods Group's related companies.8 Steps to conduct Nafoods Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nafoods Group'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 Nafoods Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nafoods Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nafoods Group's revenue streams: Identify Nafoods Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nafoods Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nafoods Group's growth potential: Evaluate Nafoods Group's management, business model, and growth potential.
- Determine Nafoods Group'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 Nafoods Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Nafoods Stock
Nafoods Group financial ratios help investors to determine whether Nafoods Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nafoods with respect to the benefits of owning Nafoods Group security.