NTG Clarity Valuation
| NCI Stock | CAD 1.57 0.02 1.29% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. NTG Clarity Networks secures a last-minute Real Value of C$1.22 per share. The latest price of the firm is C$1.57. Our model forecasts the value of NTG Clarity Networks from inspecting the firm fundamentals such as operating margin of 0.21 %, and Return On Asset of 0.21 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NTG Clarity's valuation include:
Price Book 7.0782 | Enterprise Value 66.9 M | Enterprise Value Ebitda 25.7129 | Price Sales 1.6554 | Trailing PE 31 |
Overvalued
Today
Please note that NTG Clarity's price fluctuation is extremely dangerous at this time. Calculation of the real value of NTG Clarity Networks is based on 3 months time horizon. Increasing NTG Clarity'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 NTG stock is determined by what a typical buyer is willing to pay for full or partial control of NTG Clarity Networks. Since NTG Clarity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NTG Stock. However, NTG Clarity'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 1.57 | Real 1.22 | Hype 1.57 |
The intrinsic value of NTG Clarity'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 NTG Clarity'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 NTG Clarity Networks helps investors to forecast how NTG 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 NTG Clarity more accurately as focusing exclusively on NTG Clarity's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NTG Clarity's intrinsic value based on its ongoing forecasts of NTG Clarity's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NTG Clarity's closest peers.
NTG Clarity Cash |
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NTG Valuation Trend
Analysing the historical paterns of NTG Clarity's enterprise value and its market capitalization is a good way to estimate and gauge the value of NTG Clarity Networks over time and is usually enough for investors to make rational market timing decisions.
NTG Clarity Total Value Analysis
NTG Clarity Networks is now estimated to have takeover price of 66.95 M with market capitalization of 65.34 M, debt of 8.8 M, and cash on hands of 147.99 K. 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 NTG Clarity fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.95 M | 65.34 M | 8.8 M | 147.99 K |
NTG Clarity Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. NTG Clarity Networks had 1:5 split on the 20th of March 2024. Based on the key measurements obtained from NTG Clarity's financial statements, NTG Clarity Networks is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in January.NTG Clarity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NTG Clarity has an asset utilization ratio of 223.76 percent. This indicates that the Company is making C$2.24 for each dollar of assets. An increasing asset utilization means that NTG Clarity Networks is more efficient with each dollar of assets it utilizes for everyday operations.NTG Clarity Ownership Allocation
NTG Clarity Networks maintains a total of 42.16 Million outstanding shares. NTG Clarity Networks holds noticeable 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 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.NTG Clarity Profitability Analysis
The company reported the revenue of 27.73 M. Net Income was 2.32 M with profit before overhead, payroll, taxes, and interest of 6.59 M.About NTG Clarity Valuation
Our relative valuation model uses a comparative analysis of NTG Clarity. We calculate exposure to NTG Clarity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NTG Clarity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.6 M | 9.1 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.33 | 0.30 |
Additional Tools for NTG Stock Analysis
When running NTG Clarity's price analysis, check to measure NTG Clarity'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 NTG Clarity is operating at the current time. Most of NTG Clarity's value examination focuses on studying past and present price action to predict the probability of NTG Clarity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NTG Clarity's price. Additionally, you may evaluate how the addition of NTG Clarity to your portfolios can decrease your overall portfolio volatility.