Nanoform Finland Valuation
NANOFH Stock | EUR 1.34 0.05 3.60% |
Today, the firm appears to be overvalued. Nanoform Finland Plc secures a last-minute Real Value of 1.15 per share. The latest price of the firm is 1.34. Our model forecasts the value of Nanoform Finland Plc from analyzing the firm fundamentals such as Shares Outstanding of 78.39 M, return on equity of -0.24, and Operating Margin of (6.75) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nanoform Finland's price fluctuation is extremely dangerous at this time. Calculation of the real value of Nanoform Finland Plc is based on 3 months time horizon. Increasing Nanoform Finland's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nanoform Finland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nanoform Stock. However, Nanoform Finland'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 1.34 | Real 1.15 | Hype 1.34 |
The real value of Nanoform Stock, also known as its intrinsic value, is the underlying worth of Nanoform Finland Plc Company, which is reflected in its stock price. It is based on Nanoform Finland's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nanoform Finland'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 Nanoform Finland Plc helps investors to forecast how Nanoform 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 Nanoform Finland more accurately as focusing exclusively on Nanoform Finland's fundamentals will not take into account other important factors: Nanoform Finland Total Value Analysis
Nanoform Finland Plc is now estimated to have takeover price of 194.87 M with market capitalization of 203.04 M, debt of 6.68 M, and cash on hands of 94.82 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 Nanoform Finland fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
194.87 M | 203.04 M | 6.68 M | 94.82 M |
Nanoform Finland Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Nanoform Finland was now reported as 1.18. The company recorded a loss per share of 0.3. Nanoform Finland Plc had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Nanoform Finland's historical financial statements, Nanoform Finland Plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Nanoform Finland Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nanoform Finland has an asset utilization ratio of 1.97 percent. This suggests that the Company is making 0.0197 for each dollar of assets. An increasing asset utilization means that Nanoform Finland Plc is more efficient with each dollar of assets it utilizes for everyday operations.Nanoform Finland Ownership Allocation
Nanoform Finland Plc maintains a total of 78.39 Million outstanding shares. Over half of Nanoform Finland's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Nanoform Finland Plc. Please watch out for any change in the institutional holdings of Nanoform Finland Plc as this could mean something significant has changed or is about to change at the company. 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.Nanoform Finland Profitability Analysis
The company reported the revenue of 1.95 M. Net Loss for the year was (19.69 M) with profit before overhead, payroll, taxes, and interest of 1.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nanoform Finland'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 Nanoform Finland and how it compares across the competition.
About Nanoform Finland Valuation
The stock valuation mechanism determines Nanoform Finland's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nanoform Finland. We calculate exposure to Nanoform Finland's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nanoform Finland's related companies.Nanoform Finland Oy provides nanotechnology and drug particle engineering services for the pharmaceutical and biotechnology industries in Finland and internationally. The company was founded in 2015 and is headquartered in Helsinki, Finland. Nanoform Finland operates under Biotechnology classification in Finland and is traded on Helsinki Exchange. It employs 87 people.
8 Steps to conduct Nanoform Finland's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nanoform Finland'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 Nanoform Finland's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nanoform Finland's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nanoform Finland's revenue streams: Identify Nanoform Finland's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nanoform Finland's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nanoform Finland's growth potential: Evaluate Nanoform Finland's management, business model, and growth potential.
- Determine Nanoform Finland'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 Nanoform Finland'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 Nanoform Stock analysis
When running Nanoform Finland's price analysis, check to measure Nanoform Finland'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 Nanoform Finland is operating at the current time. Most of Nanoform Finland's value examination focuses on studying past and present price action to predict the probability of Nanoform Finland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanoform Finland's price. Additionally, you may evaluate how the addition of Nanoform Finland to your portfolios can decrease your overall portfolio volatility.
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