NightFood Holdings Valuation
| NGTF Stock | USD 0.01 0.0001 1.16% |
NightFood Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NightFood Holdings from analyzing the firm fundamentals such as Shares Outstanding of 96.46 M, operating margin of (4.04) %, and Return On Equity of -21.18 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that NightFood Holdings' price fluctuation is out of control at this time. Calculation of the real value of NightFood Holdings is based on 3 months time horizon. Increasing NightFood Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NightFood otc stock is determined by what a typical buyer is willing to pay for full or partial control of NightFood Holdings. Since NightFood Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NightFood OTC Stock. However, NightFood Holdings' 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 0.0085 | Real 0.007644 | Hype 0.01 | Naive 0.0109 |
The real value of NightFood OTC Stock, also known as its intrinsic value, is the underlying worth of NightFood Holdings OTC Stock, which is reflected in its stock price. It is based on NightFood Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NightFood Holdings' 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 NightFood Holdings helps investors to forecast how NightFood otc 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 NightFood Holdings more accurately as focusing exclusively on NightFood Holdings' fundamentals will not take into account other important factors: NightFood Holdings Total Value Analysis
NightFood Holdings is now anticipated to have valuation of 16.43 M with market capitalization of 9.14 M, debt of 344.15 K, and cash on hands of 280.88 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NightFood Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.43 M | 9.14 M | 344.15 K | 280.88 K |
NightFood Holdings Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.07. NightFood Holdings had not issued any dividends in recent years. Based on the key indicators related to NightFood Holdings' liquidity, profitability, solvency, and operating efficiency, NightFood Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.NightFood Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NightFood Holdings has an asset utilization ratio of 52.56 percent. This implies that the OTC Stock is making $0.53 for each dollar of assets. An increasing asset utilization means that NightFood Holdings is more efficient with each dollar of assets it utilizes for everyday operations.NightFood Holdings Ownership Allocation
NightFood Holdings holds a total of 96.46 Million outstanding shares. NightFood Holdings secures 18.0 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.NightFood Holdings Profitability Analysis
The company reported the previous year's revenue of 443.54 K. Net Loss for the year was (2.52 M) with loss before overhead, payroll, taxes, and interest of (42.62 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NightFood Holdings' 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 NightFood Holdings and how it compares across the competition.
About NightFood Holdings Valuation
The otc valuation mechanism determines NightFood Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of NightFood Holdings. We calculate exposure to NightFood Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NightFood Holdings's related companies.Nightfood Holdings, Inc., through its subsidiaries, engages in the manufacture, marketing, and distribution of sleep-friendly snack food products in the United States. Nightfood Holdings, Inc. was founded in 2010 and is based in Tarrytown, New York. Nightfood Holdings operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
8 Steps to conduct NightFood Holdings' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates NightFood Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 NightFood Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain NightFood Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NightFood Holdings' revenue streams: Identify NightFood Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NightFood Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish NightFood Holdings' growth potential: Evaluate NightFood Holdings' management, business model, and growth potential.
- Determine NightFood Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 NightFood Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NightFood Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as NightFood Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 91.7 M | |
| Retained Earnings | -28.1 M |
Complementary Tools for NightFood OTC Stock analysis
When running NightFood Holdings' price analysis, check to measure NightFood Holdings' 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 NightFood Holdings is operating at the current time. Most of NightFood Holdings' value examination focuses on studying past and present price action to predict the probability of NightFood Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NightFood Holdings' price. Additionally, you may evaluate how the addition of NightFood Holdings to your portfolios can decrease your overall portfolio volatility.
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