NAXS Nordic Valuation
| NAXS Stock | SEK 50.80 0.40 0.78% |
At this time, the entity appears to be overvalued. NAXS Nordic Access secures a last-minute Real Value of kr41.15 per share. The latest price of the entity is kr50.8. Our model forecasts the value of NAXS Nordic Access from inspecting the entity fundamentals such as current valuation of 408.2 M, and Profit Margin of 0.93 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NAXS Nordic's price fluctuation is very steady at this time. Calculation of the real value of NAXS Nordic Access is based on 3 months time horizon. Increasing NAXS Nordic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NAXS Nordic's intrinsic value may or may not be the same as its current market price of 50.80, 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 50.8 | Real 41.15 | Hype 50.8 |
The intrinsic value of NAXS Nordic'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 NAXS Nordic'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 NAXS Nordic Access helps investors to forecast how NAXS 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 NAXS Nordic more accurately as focusing exclusively on NAXS Nordic's fundamentals will not take into account other important factors: NAXS Nordic Total Value Analysis
NAXS Nordic Access is now anticipated to have takeover price of 408.2 M with market capitalization of 720.04 M, debt of 0, and cash on hands of 260.43 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 NAXS Nordic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
408.2 M | 720.04 M | 0 | 260.43 M |
NAXS Nordic Investor Information
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NAXS Nordic Access recorded earning per share (EPS) of 13.44. The entity last dividend was issued on the 31st of March 2022. Based on the measurements of operating efficiency obtained from NAXS Nordic's historical financial statements, NAXS Nordic Access is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.NAXS Nordic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NAXS Nordic has an asset utilization ratio of 20.64 percent. This implies that the Company is making kr0.21 for each dollar of assets. An increasing asset utilization means that NAXS Nordic Access is more efficient with each dollar of assets it utilizes for everyday operations.NAXS Nordic Ownership Allocation
The market capitalization of NAXS Nordic Access is kr720.04 Million. Over half of NAXS Nordic'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. Therefore, these institutions are subject to different rules and regulations than regular investors in NAXS Nordic Access. Please watch out for any change in the institutional holdings of NAXS Nordic Access as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.NAXS Nordic Profitability Analysis
The company reported the revenue of 170.14 M. Net Income was 163.95 M with profit before overhead, payroll, taxes, and interest of 194.32 M.About NAXS Nordic Valuation
The stock valuation mechanism determines NAXS Nordic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NAXS Nordic Access based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NAXS Nordic. We calculate exposure to NAXS Nordic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NAXS Nordic's related companies.NAXS AB is an investment firm specializing in fund of funds and secondary indirect investments. NAXS AB was founded in May 2007 and is based in Stockholm, Sweden. NAXS AB operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1 people.
8 Steps to conduct NAXS Nordic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NAXS Nordic'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 NAXS Nordic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NAXS Nordic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NAXS Nordic's revenue streams: Identify NAXS Nordic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NAXS Nordic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NAXS Nordic's growth potential: Evaluate NAXS Nordic's management, business model, and growth potential.
- Determine NAXS Nordic'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 NAXS Nordic'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 NAXS Stock Analysis
When running NAXS Nordic's price analysis, check to measure NAXS Nordic'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 NAXS Nordic is operating at the current time. Most of NAXS Nordic's value examination focuses on studying past and present price action to predict the probability of NAXS Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAXS Nordic's price. Additionally, you may evaluate how the addition of NAXS Nordic to your portfolios can decrease your overall portfolio volatility.