Northern Data Valuation
| NB2 Stock | 50.30 1.00 1.95% |
At this time, the firm appears to be overvalued. Northern Data AG secures a last-minute Real Value of USD36.86 per share. The latest price of the firm is USD50.3. Our model forecasts the value of Northern Data AG from analyzing the firm fundamentals such as Current Valuation of 19.26 M, profit margin of 1.51 %, and Return On Equity of 0.73 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Northern Data's price fluctuation is not too volatile at this time. Calculation of the real value of Northern Data AG is based on 3 months time horizon. Increasing Northern Data's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Northern Data's intrinsic value may or may not be the same as its current market price of 50.30, 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 50.3 | Real 36.86 | Hype 50.3 | Naive 52.62 |
The intrinsic value of Northern Data'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 Northern Data'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 Northern Data AG helps investors to forecast how Northern 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 Northern Data more accurately as focusing exclusively on Northern Data's fundamentals will not take into account other important factors: Northern Data Total Value Analysis
Northern Data AG is now forecasted to have takeover price of 19.26 M with market capitalization of 276.52 M, debt of 7.05 M, and cash on hands of 221.6 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 Northern Data fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.26 M | 276.52 M | 7.05 M | 221.6 M |
Northern Data Investor Information
The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northern Data AG recorded earning per share (EPS) of 11.46. The entity had not issued any dividends in recent years. The firm had 90:31 split on the 5th of June 2018. Based on the key measurements obtained from Northern Data's financial statements, Northern Data AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Northern Data Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Northern Data has an asset utilization ratio of 23.77 percent. This implies that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that Northern Data AG is more efficient with each dollar of assets it utilizes for everyday operations.Northern Data Ownership Allocation
Northern Data AG maintains a total of 23.82 Million outstanding shares. Roughly 96.2 % of Northern Data outstanding shares are held by general public with 3.8 % by institutional investors. 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.Northern Data Profitability Analysis
The company reported the revenue of 189.86 M. Net Income was 287.16 M with profit before overhead, payroll, taxes, and interest of 99.73 M.About Northern Data Valuation
The stock valuation mechanism determines Northern Data's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Northern Data AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northern Data. We calculate exposure to Northern Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern Data's related companies.8 Steps to conduct Northern Data's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Northern Data'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 Northern Data's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Northern Data's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Northern Data's revenue streams: Identify Northern Data's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Northern Data's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Northern Data's growth potential: Evaluate Northern Data's management, business model, and growth potential.
- Determine Northern Data'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 Northern Data'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 Northern Stock Analysis
When running Northern Data's price analysis, check to measure Northern Data'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 Northern Data is operating at the current time. Most of Northern Data's value examination focuses on studying past and present price action to predict the probability of Northern Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Data's price. Additionally, you may evaluate how the addition of Northern Data to your portfolios can decrease your overall portfolio volatility.