NCAB Valuation
| NCAB Stock | SEK 57.60 3.40 6.27% |
At this time, the entity appears to be overvalued. NCAB Group owns a latest Real Value of kr49.9 per share. The recent price of the entity is kr57.6. Our model forecasts the value of NCAB Group from inspecting the entity fundamentals such as Return On Asset of 0.14, current valuation of 12.73 B, and Profit Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NCAB's price fluctuation is very steady at this time. Calculation of the real value of NCAB Group is based on 3 months time horizon. Increasing NCAB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NCAB's intrinsic value may or may not be the same as its current market price of 57.60, 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 57.6 | Real 49.9 | Hype 54.2 | Naive 59.04 |
The intrinsic value of NCAB'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 NCAB'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 NCAB Group helps investors to forecast how NCAB 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 NCAB more accurately as focusing exclusively on NCAB's fundamentals will not take into account other important factors: NCAB Total Value Analysis
NCAB Group is now anticipated to have takeover price of 12.73 B with market capitalization of 13.19 B, debt of 668.5 M, and cash on hands of 78.5 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 NCAB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.73 B | 13.19 B | 668.5 M | 78.5 M |
NCAB Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of September 2022. NCAB Group had 10:1 split on the 28th of December 2021. Based on the measurements of operating efficiency obtained from NCAB's historical financial statements, NCAB Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.NCAB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NCAB has an asset utilization ratio of 120.99 percent. This implies that the Company is making kr1.21 for each dollar of assets. An increasing asset utilization means that NCAB Group is more efficient with each dollar of assets it utilizes for everyday operations.NCAB Ownership Allocation
NCAB Group secures a total of 186.97 Million outstanding shares. Over half of NCAB's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulations than regular investors in NCAB Group. Please watch out for any change in the institutional holdings of NCAB Group 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.NCAB Profitability Analysis
The company reported the revenue of 3.22 B. Net Income was 284.92 M with profit before overhead, payroll, taxes, and interest of 974.09 M.About NCAB Valuation
The stock valuation mechanism determines NCAB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NCAB Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NCAB. We calculate exposure to NCAB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NCAB's related companies.NCAB Group AB , together with its subsidiaries, manufactures and sells printed circuit boards . NCAB Group AB was founded in 1993 and is headquartered in Bromma, Sweden. NCAB Group operates under Contract Manufacturers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 388 people.
8 Steps to conduct NCAB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NCAB'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 NCAB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NCAB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NCAB's revenue streams: Identify NCAB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NCAB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NCAB's growth potential: Evaluate NCAB's management, business model, and growth potential.
- Determine NCAB'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 NCAB'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 NCAB Stock Analysis
When running NCAB's price analysis, check to measure NCAB'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 NCAB is operating at the current time. Most of NCAB's value examination focuses on studying past and present price action to predict the probability of NCAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCAB's price. Additionally, you may evaluate how the addition of NCAB to your portfolios can decrease your overall portfolio volatility.