Ngenic AB Valuation
| NGENIC Stock | 4.25 0.96 29.18% |
At this time, the firm appears to be overvalued. Ngenic AB secures a last-minute Real Value of USD3.01 per share. The latest price of the firm is USD4.25. Our model forecasts the value of Ngenic AB from analyzing the firm fundamentals such as Profit Margin of (0.70) %, current valuation of 207.59 M, and Return On Equity of -0.54 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ngenic AB's price fluctuation is dangerous at this time. Calculation of the real value of Ngenic AB is based on 3 months time horizon. Increasing Ngenic AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ngenic AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ngenic Stock. However, Ngenic AB'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 4.25 | Real 3.01 | Hype 4.25 | Naive 4.82 |
The real value of Ngenic Stock, also known as its intrinsic value, is the underlying worth of Ngenic AB Company, which is reflected in its stock price. It is based on Ngenic AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ngenic AB'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 Ngenic AB helps investors to forecast how Ngenic 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 Ngenic AB more accurately as focusing exclusively on Ngenic AB's fundamentals will not take into account other important factors: Ngenic AB Total Value Analysis
Ngenic AB is now forecasted to have takeover price of 207.59 M with market capitalization of 164.33 M, debt of 13.86 M, 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 Ngenic AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
207.59 M | 164.33 M | 13.86 M |
Ngenic AB Investor Information
The book value of the company was now reported as 6.82. The company recorded a loss per share of 5.42. Ngenic AB had not issued any dividends in recent years. The entity had 970:929 split on the 3rd of June 2022. Based on the measurements of operating efficiency obtained from Ngenic AB's historical financial statements, Ngenic AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ngenic AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ngenic AB has an asset utilization ratio of 29.25 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that Ngenic AB is more efficient with each dollar of assets it utilizes for everyday operations.Ngenic AB Profitability Analysis
The company reported the revenue of 18.84 M. Net Loss for the year was (19.74 M) with profit before overhead, payroll, taxes, and interest of 18.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ngenic AB'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 Ngenic AB and how it compares across the competition.
About Ngenic AB Valuation
The stock valuation mechanism determines Ngenic AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ngenic AB. We calculate exposure to Ngenic AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ngenic AB's related companies.8 Steps to conduct Ngenic AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ngenic AB'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 Ngenic AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ngenic AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ngenic AB's revenue streams: Identify Ngenic AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ngenic AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ngenic AB's growth potential: Evaluate Ngenic AB's management, business model, and growth potential.
- Determine Ngenic AB'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 Ngenic AB'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 Ngenic Stock analysis
When running Ngenic AB's price analysis, check to measure Ngenic AB'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 Ngenic AB is operating at the current time. Most of Ngenic AB's value examination focuses on studying past and present price action to predict the probability of Ngenic AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ngenic AB's price. Additionally, you may evaluate how the addition of Ngenic AB to your portfolios can decrease your overall portfolio volatility.
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