Nedbank Valuation
| NED Stock | 28,289 159.00 0.56% |
At this time, the firm appears to be overvalued. Nedbank Group secures a last-minute Real Value of USD22065.42 per share. The latest price of the firm is USD28289.0. Our model forecasts the value of Nedbank Group from analyzing the firm fundamentals such as Current Valuation of 147.26 B, return on equity of 0.13, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nedbank's price fluctuation is very steady at this time. Calculation of the real value of Nedbank Group is based on 3 months time horizon. Increasing Nedbank'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 Nedbank stock is determined by what a typical buyer is willing to pay for full or partial control of Nedbank Group. Since Nedbank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nedbank Stock. However, Nedbank'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 28289.0 | Real 22065.42 | Hype 28289.0 | Naive 27180.24 |
The real value of Nedbank Stock, also known as its intrinsic value, is the underlying worth of Nedbank Group Company, which is reflected in its stock price. It is based on Nedbank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nedbank'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 Nedbank Group helps investors to forecast how Nedbank 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 Nedbank more accurately as focusing exclusively on Nedbank's fundamentals will not take into account other important factors: Nedbank Total Value Analysis
Nedbank Group is now forecasted to have takeover price of 147.26 B with market capitalization of 81.17 B, debt of , and cash on hands of . 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 Nedbank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
147.26 B | 81.17 B |
Nedbank Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nedbank Group recorded earning per share (EPS) of 25.39. The entity last dividend was issued on the 31st of August 2022. The firm had 731:666 split on the 2nd of April 2004. Nedbank Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nedbank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nedbank has an asset utilization ratio of 4.4 percent. This indicates that the Company is making USD0.044 for each dollar of assets. An increasing asset utilization means that Nedbank Group is more efficient with each dollar of assets it utilizes for everyday operations.Nedbank Ownership Allocation
Nedbank Group maintains a total of 487.32 Million outstanding shares. Over half of Nedbank's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Nedbank Group. Please watch out for any change in the institutional holdings of Nedbank Group as this could mean something significant has changed or is about to change at the company. 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.Nedbank Profitability Analysis
The company reported the revenue of 53.72 B. Net Income was 16.43 B with profit before overhead, payroll, taxes, and interest of 51.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nedbank'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 Nedbank and how it compares across the competition.
About Nedbank Valuation
The stock valuation mechanism determines Nedbank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nedbank. We calculate exposure to Nedbank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nedbank's related companies.8 Steps to conduct Nedbank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nedbank'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 Nedbank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nedbank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nedbank's revenue streams: Identify Nedbank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nedbank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nedbank's growth potential: Evaluate Nedbank's management, business model, and growth potential.
- Determine Nedbank'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 Nedbank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Nedbank Stock analysis
When running Nedbank's price analysis, check to measure Nedbank'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 Nedbank is operating at the current time. Most of Nedbank's value examination focuses on studying past and present price action to predict the probability of Nedbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nedbank's price. Additionally, you may evaluate how the addition of Nedbank to your portfolios can decrease your overall portfolio volatility.
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