Nazara Technologies Valuation
| NAZARA Stock | 949.45 1.75 0.18% |
At this time, the firm appears to be fairly valued. Nazara Technologies secures a last-minute Real Value of USD963.36 per share. The latest price of the firm is USD949.45. Our model forecasts the value of Nazara Technologies from analyzing the firm fundamentals such as Current Valuation of 74.54 B, return on equity of 0.049, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.4098 | Enterprise Value 74.5 B | Enterprise Value Ebitda 37.8477 | Price Sales 6.0724 | Trailing PE 86.0789 |
Fairly Valued
Today
Please note that Nazara Technologies' price fluctuation is very steady at this time. Calculation of the real value of Nazara Technologies is based on 3 months time horizon. Increasing Nazara Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nazara Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nazara Stock. However, Nazara Technologies' 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 949.45 | Real 963.36 | Hype 949.45 | Naive 941.63 |
The real value of Nazara Stock, also known as its intrinsic value, is the underlying worth of Nazara Technologies Company, which is reflected in its stock price. It is based on Nazara Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nazara Technologies' 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 Nazara Technologies Limited helps investors to forecast how Nazara 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 Nazara Technologies more accurately as focusing exclusively on Nazara Technologies' fundamentals will not take into account other important factors: Nazara Technologies Cash |
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Nazara Technologies Total Value Analysis
Nazara Technologies Limited is now forecasted to have takeover price of 74.54 B with market capitalization of 83.19 B, debt of 277 M, 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 Nazara Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.54 B | 83.19 B | 277 M |
Nazara Technologies Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of Nazara Technologies was now reported as 246.64. The company recorded earning per share (EPS) of 11.03. Nazara Technologies had not issued any dividends in recent years. The entity had 2:1 split on the 24th of June 2022. Based on the key indicators related to Nazara Technologies' liquidity, profitability, solvency, and operating efficiency, Nazara Technologies Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Nazara Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nazara Technologies has an asset utilization ratio of 41.22 percent. This suggests that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Nazara Technologies Limited is more efficient with each dollar of assets it utilizes for everyday operations.Nazara Technologies Ownership Allocation
Nazara Technologies maintains a total of 87.62 Million outstanding shares. Nazara Technologies Limited 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. 60.3 % of Nazara Technologies Limited 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.Nazara Technologies Profitability Analysis
The company reported the revenue of 11.38 B. Net Income was 887.3 M with profit before overhead, payroll, taxes, and interest of 8.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nazara Technologies' 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 Nazara Technologies and how it compares across the competition.
About Nazara Technologies Valuation
The stock valuation mechanism determines Nazara Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nazara Technologies. We calculate exposure to Nazara Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nazara Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.7 B | 8.1 B |
Nazara Technologies Quarterly Retained Earnings |
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Complementary Tools for Nazara Stock analysis
When running Nazara Technologies' price analysis, check to measure Nazara Technologies' 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 Nazara Technologies is operating at the current time. Most of Nazara Technologies' value examination focuses on studying past and present price action to predict the probability of Nazara Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nazara Technologies' price. Additionally, you may evaluate how the addition of Nazara Technologies to your portfolios can decrease your overall portfolio volatility.
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