Net Insight Valuation
| NETI-B Stock | SEK 7.01 0.24 3.55% |
At this time, the firm appears to be overvalued. Net Insight AB secures a last-minute Real Value of kr5.99 per share. The latest price of the firm is kr7.01. Our model forecasts the value of Net Insight AB from analyzing the firm fundamentals such as Return On Equity of 0.0725, current valuation of 2.17 B, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Net Insight's price fluctuation is somewhat reliable at this time. Calculation of the real value of Net Insight AB is based on 3 months time horizon. Increasing Net Insight's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Net Insight is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Net Stock. However, Net Insight'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 7.01 | Real 5.99 | Hype 7.01 | Naive 7.25 |
The real value of Net Stock, also known as its intrinsic value, is the underlying worth of Net Insight AB Company, which is reflected in its stock price. It is based on Net Insight's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Net Insight'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 Net Insight AB helps investors to forecast how Net 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 Net Insight more accurately as focusing exclusively on Net Insight's fundamentals will not take into account other important factors: Net Insight Total Value Analysis
Net Insight AB is now anticipated to have takeover price of 2.17 B with market capitalization of 2.53 B, debt of 24.91 M, and cash on hands of 354.86 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 Net Insight fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.17 B | 2.53 B | 24.91 M | 354.86 M |
Net Insight Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The book value of Net Insight was now reported as 1.68. The company has Price/Earnings (P/E) ratio of 406.0. Net Insight AB had not issued any dividends in recent years. The entity had 5:1 split on the 15th of May 2000. Based on the key indicators related to Net Insight's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Net Insight AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Net Insight Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Net Insight has an asset utilization ratio of 45.94 percent. This suggests that the Company is making kr0.46 for each dollar of assets. An increasing asset utilization means that Net Insight AB is more efficient with each dollar of assets it utilizes for everyday operations.Net Insight Ownership Allocation
Net Insight AB maintains a total of 360.05 Million outstanding shares. Net Insight AB holds significant 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.Net Insight Profitability Analysis
The company reported the revenue of 380.69 M. Net Loss for the year was (13.12 M) with profit before overhead, payroll, taxes, and interest of 228.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Net Insight'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 Net Insight and how it compares across the competition.
About Net Insight Valuation
The stock valuation mechanism determines Net Insight's current worth on a weekly basis. Our valuation model uses a comparative analysis of Net Insight. We calculate exposure to Net Insight's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Net Insight's related companies.Net Insight AB develops products and services for media transport worldwide. Net Insight AB was founded in 1997 and is headquartered in Solna, Sweden. Net Insight operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange. It employs 218 people.
8 Steps to conduct Net Insight's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Net Insight'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 Net Insight's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Net Insight's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Net Insight's revenue streams: Identify Net Insight's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Net Insight's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Net Insight's growth potential: Evaluate Net Insight's management, business model, and growth potential.
- Determine Net Insight'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 Net Insight'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 Net Stock analysis
When running Net Insight's price analysis, check to measure Net Insight'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 Net Insight is operating at the current time. Most of Net Insight's value examination focuses on studying past and present price action to predict the probability of Net Insight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Net Insight's price. Additionally, you may evaluate how the addition of Net Insight to your portfolios can decrease your overall portfolio volatility.
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