NCC AB Valuation
| NCC-A Stock | SEK 162.00 1.00 0.62% |
At this time, the entity appears to be fairly valued. NCC AB owns a latest Real Value of kr160.87 per share. The recent price of the entity is kr162.0. Our model forecasts the value of NCC AB from inspecting the entity fundamentals such as Profit Margin of 0.02 %, return on asset of 0.0288, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NCC AB's price fluctuation is very steady at this time. Calculation of the real value of NCC AB is based on 3 months time horizon. Increasing NCC AB'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 NCC stock is determined by what a typical buyer is willing to pay for full or partial control of NCC AB. Since NCC AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NCC Stock. However, NCC AB'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 162.0 | Real 160.87 | Hype 162.0 | Naive 158.05 |
The intrinsic value of NCC AB'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 NCC AB'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 NCC AB helps investors to forecast how NCC 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 NCC AB more accurately as focusing exclusively on NCC AB's fundamentals will not take into account other important factors: NCC AB Total Value Analysis
NCC AB is now projected to have takeover price of 13.24 B with market capitalization of 9.96 B, debt of 2.04 B, and cash on hands of 987 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 NCC AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.24 B | 9.96 B | 2.04 B | 987 M |
NCC AB Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NCC AB recorded earning per share (EPS) of 11.26. The entity last dividend was issued on the 3rd of April 2023. Based on the measurements of operating efficiency obtained from NCC AB's historical financial statements, NCC AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.NCC AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NCC AB has an asset utilization ratio of 181.55 percent. This implies that the Company is making kr1.82 for each dollar of assets. An increasing asset utilization means that NCC AB is more efficient with each dollar of assets it utilizes for everyday operations.NCC AB Ownership Allocation
The market capitalization of NCC AB is kr9.96 Billion. NCC AB shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.NCC AB Profitability Analysis
The company reported the revenue of 53.41 B. Net Income was 1.51 B with profit before overhead, payroll, taxes, and interest of 4 B.About NCC AB Valuation
The stock valuation mechanism determines NCC AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NCC AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NCC AB. We calculate exposure to NCC AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NCC AB's related companies.NCC AB operates as a construction and property development company in Sweden, Norway, Denmark, and Finland. NCC AB was founded in 1918 and is headquartered in Solna, Sweden. NCC AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15309 people.
8 Steps to conduct NCC AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NCC AB'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 NCC AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NCC AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NCC AB's revenue streams: Identify NCC AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NCC AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NCC AB's growth potential: Evaluate NCC AB's management, business model, and growth potential.
- Determine NCC AB'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 NCC AB'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 NCC Stock Analysis
When running NCC AB's price analysis, check to measure NCC AB'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 NCC AB is operating at the current time. Most of NCC AB's value examination focuses on studying past and present price action to predict the probability of NCC AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCC AB's price. Additionally, you may evaluate how the addition of NCC AB to your portfolios can decrease your overall portfolio volatility.