Neptune Digital Valuation
| NDA Stock | CAD 1.98 0.27 15.79% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Neptune Digital Assets secures a last-minute Real Value of C$1.98 per share. The latest price of the firm is C$1.98. Our model forecasts the value of Neptune Digital Assets from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 2.78 %, and Current Valuation of 239.68 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Neptune Digital's valuation include:
Price Book 3.2897 | Enterprise Value | Enterprise Value Ebitda (20.41) | Price Sales 114.77 | Forward PE 99.0099 |
Fairly Valued
Today
Please note that Neptune Digital's price fluctuation is extremely dangerous at this time. Calculation of the real value of Neptune Digital Assets is based on 3 months time horizon. Increasing Neptune Digital'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 Neptune stock is determined by what a typical buyer is willing to pay for full or partial control of Neptune Digital Assets. Since Neptune Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neptune Stock. However, Neptune Digital'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 1.98 | Real 1.98 | Hype 2.22 | Naive 1.97 |
The intrinsic value of Neptune Digital'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 Neptune Digital'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 Neptune Digital Assets helps investors to forecast how Neptune 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 Neptune Digital more accurately as focusing exclusively on Neptune Digital'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 Neptune Digital's intrinsic value based on its ongoing forecasts of Neptune Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Neptune Digital's closest peers.
Neptune Digital Cash |
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Neptune Valuation Trend
Analysing the historical paterns of Neptune Digital's enterprise value and its market capitalization is a good way to estimate and gauge the value of Neptune Digital Assets over time and is usually enough for investors to make rational market timing decisions.
Neptune Digital Total Value Analysis
Neptune Digital Assets is now estimated to have takeover price of 239.68 M with market capitalization of 251.4 M, debt of 805.9 K, and cash on hands of 1.93 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 Neptune Digital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
239.68 M | 251.4 M | 805.9 K | 1.93 M |
Neptune Digital Investor Information
The book value of the company was now reported as 0.6. The company had not issued any dividends in recent years. Neptune Digital Assets is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.Neptune Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neptune Digital has an asset utilization ratio of 4.75 percent. This indicates that the Company is making C$0.0475 for each dollar of assets. An increasing asset utilization means that Neptune Digital Assets is more efficient with each dollar of assets it utilizes for everyday operations.Neptune Digital Ownership Allocation
Neptune Digital Assets maintains a total of 126.97 Million outstanding shares. Neptune Digital Assets secures 10.98 % of its outstanding shares held by insiders and 0.16 % owned by institutional investors. 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.Neptune Digital Profitability Analysis
The company reported the revenue of 2.41 M. Net Income was 2.43 M with profit before overhead, payroll, taxes, and interest of 1.02 M.About Neptune Digital Valuation
Our relative valuation model uses a comparative analysis of Neptune Digital. We calculate exposure to Neptune Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neptune Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 916.5 K | 962.3 K | |
| Pretax Profit Margin | 0.91 | 0.95 | |
| Operating Profit Margin | (0.78) | (0.82) | |
| Net Profit Margin | 0.91 | 0.95 | |
| Gross Profit Margin | 0.38 | 0.55 |
Additional Tools for Neptune Stock Analysis
When running Neptune Digital's price analysis, check to measure Neptune Digital'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 Neptune Digital is operating at the current time. Most of Neptune Digital's value examination focuses on studying past and present price action to predict the probability of Neptune Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neptune Digital's price. Additionally, you may evaluate how the addition of Neptune Digital to your portfolios can decrease your overall portfolio volatility.