NEP Realty Valuation
| NEP Stock | THB 0.25 0.04 19.05% |
NEP Realty seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NEP Realty from inspecting the firm fundamentals such as profit margin of (0.18) %, and Return On Equity of -0.096 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NEP Realty's price fluctuation is out of control at this time. Calculation of the real value of NEP Realty is based on 3 months time horizon. Increasing NEP Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NEP Realty's intrinsic value may or may not be the same as its current market price of 0.25, 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 0.25 | Real 0.21 | Hype 0.25 |
The intrinsic value of NEP Realty'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 NEP Realty's stock price.
Estimating the potential upside or downside of NEP Realty and helps investors to forecast how NEP 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 NEP Realty more accurately as focusing exclusively on NEP Realty's fundamentals will not take into account other important factors: NEP Realty Total Value Analysis
NEP Realty and is now projected to have takeover price of 624.11 M with market capitalization of 627.85 M, debt of 20.17 M, and cash on hands of 58.23 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 NEP Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
624.11 M | 627.85 M | 20.17 M | 58.23 M |
NEP Realty Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NEP Realty recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 23rd of May 2007. Based on the key measurements obtained from NEP Realty's financial statements, NEP Realty and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.NEP Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NEP Realty has an asset utilization ratio of 52.17 percent. This suggests that the Company is making 0.52 for each dollar of assets. An increasing asset utilization means that NEP Realty and is more efficient with each dollar of assets it utilizes for everyday operations.NEP Realty Ownership Allocation
NEP Realty maintains a total of 2.33 Billion outstanding shares. NEP Realty and secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.84 % of NEP Realty and outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.NEP Realty Profitability Analysis
The company reported the revenue of 409.45 M. Net Loss for the year was (44.42 M) with loss before overhead, payroll, taxes, and interest of (23.61 M).About NEP Realty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NEP Realty and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NEP Realty based exclusively on its fundamental and basic technical indicators. By analyzing NEP Realty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NEP Realty's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NEP Realty. We calculate exposure to NEP Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEP Realty's related companies.NEP Realty and Industry Public Company Limited engages in the production and distribution of plastic packaging products in Thailand. The company was founded in 1994 and is based in Bangkok, Thailand. NEP REALTY is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct NEP Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NEP Realty'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 NEP Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NEP Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NEP Realty's revenue streams: Identify NEP Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NEP Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NEP Realty's growth potential: Evaluate NEP Realty's management, business model, and growth potential.
- Determine NEP Realty'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 NEP Realty'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 NEP Stock
NEP Realty financial ratios help investors to determine whether NEP 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 NEP with respect to the benefits of owning NEP Realty security.