Nnit AS Valuation
| NNIT Stock | DKK 74.30 1.10 1.50% |
At this time, the firm appears to be overvalued. Nnit AS secures a last-minute Real Value of kr67.61 per share. The latest price of the firm is kr74.3. Our model forecasts the value of Nnit AS from analyzing the firm fundamentals such as Profit Margin of (0.03) %, current valuation of 2.46 B, and Return On Equity of -0.0889 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nnit AS's price fluctuation is very steady at this time. Calculation of the real value of Nnit AS is based on 3 months time horizon. Increasing Nnit AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nnit AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nnit Stock. However, Nnit AS'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 74.3 | Real 67.61 | Hype 74.3 |
The intrinsic value of Nnit AS'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, news, and other external factors that may influence Nnit AS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nnit AS helps investors to forecast how Nnit 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 Nnit AS more accurately as focusing exclusively on Nnit AS's fundamentals will not take into account other important factors: Nnit AS Total Value Analysis
Nnit AS is now estimated to have takeover price of 2.46 B with market capitalization of 1.78 B, debt of 536 M, and cash on hands of 76.71 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 Nnit AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.46 B | 1.78 B | 536 M | 76.71 M |
Nnit AS Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nnit AS recorded a loss per share of 2.87. The entity last dividend was issued on the 11th of March 2021. Based on the key indicators related to Nnit AS's liquidity, profitability, solvency, and operating efficiency, Nnit AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Nnit AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nnit AS has an asset utilization ratio of 102.86 percent. This suggests that the Company is making kr1.03 for each dollar of assets. An increasing asset utilization means that Nnit AS is more efficient with each dollar of assets it utilizes for everyday operations.Nnit AS Ownership Allocation
Nnit AS maintains a total of 24.78 Million outstanding shares. Over half of Nnit AS's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Nnit AS. Please watch out for any change in the institutional holdings of Nnit AS as this could mean something significant has changed or is about to change at the company. 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.Nnit AS Profitability Analysis
The company reported the revenue of 2.88 B. Net Loss for the year was (7 M) with profit before overhead, payroll, taxes, and interest of 344 M.About Nnit AS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nnit AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nnit AS based exclusively on its fundamental and basic technical indicators. By analyzing Nnit AS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nnit AS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nnit AS. We calculate exposure to Nnit AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nnit AS's related companies.NNIT AS provides a range of IT services and solutions to customers primarily in the life sciences sector in Denmark and internationally. NNIT AS was founded in 1994 and is headquartered in Soborg, Denmark. NNIT AS operates under Information Technology Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 3266 people.
8 Steps to conduct Nnit AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nnit AS'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 Nnit AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nnit AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nnit AS's revenue streams: Identify Nnit AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nnit AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nnit AS's growth potential: Evaluate Nnit AS's management, business model, and growth potential.
- Determine Nnit AS'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 Nnit AS'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 Nnit Stock
Nnit AS financial ratios help investors to determine whether Nnit 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 Nnit with respect to the benefits of owning Nnit AS security.