Nhoa SA Valuation
| NHOA Stock | 1.24 0.00 0.00% |
Today, the firm appears to be fairly valued. Nhoa SA secures a last-minute Real Value of USD1.21 per share. The latest price of the firm is USD1.24. Our model forecasts the value of Nhoa SA from analyzing the firm fundamentals such as Profit Margin of (0.19) %, return on equity of -0.46, and Current Valuation of 195.58 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nhoa SA's price fluctuation is very risky at this time. Calculation of the real value of Nhoa SA is based on 3 months time horizon. Increasing Nhoa SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nhoa SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nhoa Stock. However, Nhoa SA'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 1.24 | Real 1.21 | Hype 1.24 | Naive 1.27 |
The real value of Nhoa Stock, also known as its intrinsic value, is the underlying worth of Nhoa SA Company, which is reflected in its stock price. It is based on Nhoa SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nhoa SA'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 Nhoa SA helps investors to forecast how Nhoa 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 Nhoa SA more accurately as focusing exclusively on Nhoa SA's fundamentals will not take into account other important factors: Nhoa SA Total Value Analysis
Nhoa SA is now forecasted to have takeover price of 195.58 M with market capitalization of 195.89 M, debt of 22.47 M, and cash on hands of 122.81 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 Nhoa SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
195.58 M | 195.89 M | 22.47 M | 122.81 M |
Nhoa SA Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of Nhoa SA was now reported as 3.41. The company recorded a loss per share of 1.27. Nhoa SA had not issued any dividends in recent years. The entity had 906:727 split on the 10th of November 2021. Based on the key measurements obtained from Nhoa SA's financial statements, Nhoa SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nhoa SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nhoa SA has an asset utilization ratio of 14.16 percent. This suggests that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Nhoa SA is more efficient with each dollar of assets it utilizes for everyday operations.Nhoa SA Ownership Allocation
Nhoa SA maintains a total of 25.53 Million outstanding shares. Nhoa SA 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. 65.15 % of Nhoa SA 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.Nhoa SA Profitability Analysis
The company reported the revenue of 32.95 M. Net Loss for the year was (26.71 M) with profit before overhead, payroll, taxes, and interest of 5.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nhoa SA'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 Nhoa SA and how it compares across the competition.
About Nhoa SA Valuation
The stock valuation mechanism determines Nhoa SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nhoa SA. We calculate exposure to Nhoa SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nhoa SA's related companies.8 Steps to conduct Nhoa SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nhoa SA'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 Nhoa SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nhoa SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nhoa SA's revenue streams: Identify Nhoa SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nhoa SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nhoa SA's growth potential: Evaluate Nhoa SA's management, business model, and growth potential.
- Determine Nhoa SA'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 Nhoa SA'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 Nhoa Stock analysis
When running Nhoa SA's price analysis, check to measure Nhoa SA'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 Nhoa SA is operating at the current time. Most of Nhoa SA's value examination focuses on studying past and present price action to predict the probability of Nhoa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nhoa SA's price. Additionally, you may evaluate how the addition of Nhoa SA to your portfolios can decrease your overall portfolio volatility.
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