NCL International Valuation
| NCL Stock | THB 0.20 0.02 9.09% |
NCL International seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NCL International from evaluating the entity fundamentals such as Profit Margin of 0.01 %, return on asset of 0.028, and Current Valuation of 1.66 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NCL International's price fluctuation is out of control at this time. Calculation of the real value of NCL International is based on 3 months time horizon. Increasing NCL International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NCL International's intrinsic value may or may not be the same as its current market price of 0.20, 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 0.2 | Real 0.19 | Hype 0.2 |
The intrinsic value of NCL International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence NCL International's stock price.
Estimating the potential upside or downside of NCL International Logistics helps investors to forecast how NCL 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 NCL International more accurately as focusing exclusively on NCL International's fundamentals will not take into account other important factors: NCL International Total Value Analysis
NCL International Logistics is now expected to have takeover price of 1.66 B with market capitalization of 1.5 B, debt of 68.65 M, and cash on hands of 46.09 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 NCL International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 1.5 B | 68.65 M | 46.09 M |
NCL International Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of NCL International was now reported as 1.27. The company last dividend was issued on the 7th of May 2019. NCL International Logistics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.NCL International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NCL International has an asset utilization ratio of 179.83 percent. This suggests that the Company is making 1.8 for each dollar of assets. An increasing asset utilization means that NCL International Logistics is more efficient with each dollar of assets it utilizes for everyday operations.NCL International Ownership Allocation
NCL International maintains a total of 528.23 Million outstanding shares. NCL International holds substantial 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 entity is less than the current market value, you may not be able to make money on it.NCL International Profitability Analysis
The company reported the revenue of 1.89 B. Net Income was 111.08 M with profit before overhead, payroll, taxes, and interest of 361.05 M.About NCL International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NCL International Logistics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NCL International based exclusively on its fundamental and basic technical indicators. By analyzing NCL International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NCL International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NCL International. We calculate exposure to NCL International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NCL International's related companies.NCL International Logistics Public Company Limited, together with its subsidiaries, provides inland transportation, international freight forwarding, customs broker, multimodal transport operation, and other freight related services. The company was founded in 1994 and is based in Bangkok, Thailand. NCL INTERNATIONAL operates under Integrated Shipping Logistics classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct NCL International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NCL International'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 NCL International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NCL International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NCL International's revenue streams: Identify NCL International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NCL International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NCL International's growth potential: Evaluate NCL International's management, business model, and growth potential.
- Determine NCL International'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 NCL International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in NCL Stock
NCL International financial ratios help investors to determine whether NCL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NCL with respect to the benefits of owning NCL International security.