Nova Vision Valuation

NOVV Stock  USD 37.00  0.00  0.00%   
At this time, the firm appears to be fairly valued. Nova Vision Acquisition secures a last-minute Real Value of $37.74 per share. The latest price of the firm is $37.0. Our model forecasts the value of Nova Vision Acquisition from analyzing the firm fundamentals such as Current Valuation of 76.19 M, return on equity of -0.0309, and Shares Owned By Insiders of 95.20 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nova Vision's valuation include:
Price Book
4.9172
Enterprise Value
76.2 M
Enterprise Value Ebitda
(54.65)
Fairly Valued
Today
37.00
Please note that Nova Vision's price fluctuation is moderately volatile at this time. Calculation of the real value of Nova Vision Acquisition is based on 3 months time horizon. Increasing Nova Vision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nova stock is determined by what a typical buyer is willing to pay for full or partial control of Nova Vision Acquisition. Since Nova Vision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nova Stock. However, Nova Vision'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  37.0 Real  37.74 Hype  37.0
The intrinsic value of Nova Vision'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 Nova Vision'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.
37.74
Real Value
62.95
Upside
Estimating the potential upside or downside of Nova Vision Acquisition helps investors to forecast how Nova 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 Nova Vision more accurately as focusing exclusively on Nova Vision's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
11.7937.0062.21
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nova Vision's intrinsic value based on its ongoing forecasts of Nova Vision's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nova Vision's closest peers.

Nova Vision Cash

92,409.35

Nova Valuation Trend

Analysing the historical paterns of Nova Vision's enterprise value and its market capitalization is a good way to estimate and gauge the value of Nova Vision Acquisition over time and is usually enough for investors to make rational market timing decisions.

Nova Vision Total Value Analysis

Nova Vision Acquisition is now anticipated to have valuation of 76.19 M with market capitalization of 73.19 M, debt of 2 M, and cash on hands of 567.98 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 Nova Vision fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
76.19 M
73.19 M
M
567.98 K

Nova Vision Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nova Vision has an asset utilization ratio of 5.0 percent. This indicates that the Company is making $0.05 for each dollar of assets. An increasing asset utilization means that Nova Vision Acquisition is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Nova Vision Ownership Allocation

The market capitalization of Nova Vision Acquisition is $73.19 Million. Nova Vision Acquisition 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. 95.2 % of Nova Vision Acquisition 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Nova Vision Profitability Analysis

The company reported the previous year's revenue of 897.55 K. Net Income was 146.88 K with profit before overhead, payroll, taxes, and interest of 0.

About Nova Vision Valuation

Our relative valuation model uses a comparative analysis of Nova Vision. We calculate exposure to Nova Vision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nova Vision's related companies.
Last ReportedProjected for Next Year
Gross Profit897.5 K844.6 K
Pretax Profit Margin 0.16  0.17 
Operating Profit Margin(0.84)(0.88)
Net Profit Margin 0.16  0.17 

Nova Vision Growth Indicators

Investing in growth stocks can be very risky. If the company such as Nova Vision 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 Outstanding3.5 M
Quarterly Earnings Growth Y O Y0.258

Nova Vision Current Valuation Indicators

Nova Vision's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nova Vision's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nova Vision, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nova Vision's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nova Vision's worth.

Additional Tools for Nova Stock Analysis

When running Nova Vision's price analysis, check to measure Nova Vision'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 Nova Vision is operating at the current time. Most of Nova Vision's value examination focuses on studying past and present price action to predict the probability of Nova Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova Vision's price. Additionally, you may evaluate how the addition of Nova Vision to your portfolios can decrease your overall portfolio volatility.