NCC Valuation
| NCC Stock | 309.10 0.60 0.19% |
At this time, the entity appears to be fairly valued. NCC Limited owns a latest Real Value of USD304.23 per share. The recent price of the entity is USD309.1. Our model forecasts the value of NCC Limited from inspecting the entity fundamentals such as Operating Margin of 0.07 %, return on asset of 0.0592, and Profit Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.83 | Enterprise Value 200.5 B | Enterprise Value Ebitda 10.7185 | Price Sales 0.8648 | Trailing PE 22.3184 |
Fairly Valued
Today
Please note that NCC's price fluctuation is very steady at this time. Calculation of the real value of NCC Limited is based on 3 months time horizon. Increasing NCC'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 Limited. Since NCC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NCC Stock. However, NCC'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 309.1 | Real 304.23 | Hype 309.31 | Naive 320.67 |
The real value of NCC Stock, also known as its intrinsic value, is the underlying worth of NCC Limited Company, which is reflected in its stock price. It is based on NCC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NCC'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, or news.
Estimating the potential upside or downside of NCC Limited 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 more accurately as focusing exclusively on NCC's fundamentals will not take into account other important factors: NCC Cash |
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NCC Total Value Analysis
NCC Limited is now forecasted to have takeover price of 200.5 B with market capitalization of 185.97 B, debt of 9.8 B, and cash on hands of 1.8 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
200.5 B | 185.97 B | 9.8 B | 1.8 M |
NCC Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The book value of NCC was now reported as 109.62. The company recorded earning per share (EPS) of 12.53. NCC Limited last dividend was issued on the 30th of August 2024. The entity had 2:1 split on the 20th of September 2006. Based on the measurements of operating efficiency obtained from NCC's historical financial statements, NCC Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 21.3 B | 20.3 B |
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NCC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NCC has an asset utilization ratio of 115.18 percent. This indicates that the Company is making USD1.15 for each dollar of assets. An increasing asset utilization means that NCC Limited is more efficient with each dollar of assets it utilizes for everyday operations.NCC Ownership Allocation
NCC Limited secures a total of 627.85 Million outstanding shares. NCC Limited 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. 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.NCC Profitability Analysis
The company reported the revenue of 208.45 B. Net Income was 7.11 B with profit before overhead, payroll, taxes, and interest of 25.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NCC's 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 NCC and how it compares across the competition.
About NCC Valuation
The stock valuation mechanism determines NCC's current worth on a weekly basis. Our valuation model uses a comparative analysis of NCC. We calculate exposure to NCC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NCC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.9 B | 19.1 B |
NCC Quarterly Retained Earnings |
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Complementary Tools for NCC Stock analysis
When running NCC's price analysis, check to measure NCC'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 is operating at the current time. Most of NCC's value examination focuses on studying past and present price action to predict the probability of NCC'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's price. Additionally, you may evaluate how the addition of NCC to your portfolios can decrease your overall portfolio volatility.
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