Napatech Valuation
| NAPA Stock | NOK 19.00 0.65 3.54% |
At this time, the firm appears to be overvalued. Napatech AS secures a last-minute Real Value of 17.43 per share. The latest price of the firm is 19.0. Our model forecasts the value of Napatech AS from analyzing the firm fundamentals such as Return On Equity of -0.083, profit margin of (0.05) %, and Current Valuation of 1.21 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Napatech's price fluctuation is not too volatile at this time. Calculation of the real value of Napatech AS is based on 3 months time horizon. Increasing Napatech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Napatech stock is determined by what a typical buyer is willing to pay for full or partial control of Napatech AS. Since Napatech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Napatech Stock. However, Napatech'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 19.0 | Real 17.43 | Hype 18.35 | Naive 20.48 |
The intrinsic value of Napatech's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Napatech's stock price.
Estimating the potential upside or downside of Napatech AS helps investors to forecast how Napatech 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 Napatech more accurately as focusing exclusively on Napatech's fundamentals will not take into account other important factors: Napatech Total Value Analysis
Napatech AS is now expected to have takeover price of 1.21 B with market capitalization of 1.02 B, debt of 9.4 M, and cash on hands of 39.45 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 Napatech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.21 B | 1.02 B | 9.4 M | 39.45 M |
Napatech Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 487.18. Napatech AS had not issued any dividends in recent years. The entity had 4:1 split on the 25th of April 2016. Napatech AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Napatech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Napatech has an asset utilization ratio of 110.61 percent. This suggests that the Company is making 1.11 for each dollar of assets. An increasing asset utilization means that Napatech AS is more efficient with each dollar of assets it utilizes for everyday operations.Napatech Ownership Allocation
Napatech AS maintains a total of 82.82 Million outstanding shares. Over half of Napatech'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 Napatech AS. Please watch out for any change in the institutional holdings of Napatech AS 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.Napatech Profitability Analysis
The company reported the revenue of 195.47 M. Net Income was 40.23 M with profit before overhead, payroll, taxes, and interest of 163.97 M.About Napatech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Napatech AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Napatech AS based exclusively on its fundamental and basic technical indicators. By analyzing Napatech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Napatech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Napatech. We calculate exposure to Napatech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Napatech's related companies.Napatech AS provides reconfigurable computing solutions for network performance and cybersecurity applications worldwide. The company was founded in 2003 and is headquartered in Copenhagen, Denmark. NAPATECH operates under Communication Equipment classification in Norway and is traded on Oslo Stock Exchange. It employs 87 people.
8 Steps to conduct Napatech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Napatech'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 Napatech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Napatech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Napatech's revenue streams: Identify Napatech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Napatech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Napatech's growth potential: Evaluate Napatech's management, business model, and growth potential.
- Determine Napatech'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 Napatech'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 Napatech Stock
Napatech financial ratios help investors to determine whether Napatech 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 Napatech with respect to the benefits of owning Napatech security.