NP3 Fastigheter Valuation
| NP3 Stock | SEK 231.50 2.50 1.07% |
At this time, the firm appears to be overvalued. NP3 Fastigheter AB owns a latest Real Value of kr201.39 per share. The recent price of the firm is kr231.5. Our model forecasts the value of NP3 Fastigheter AB from inspecting the firm fundamentals such as Profit Margin of 0.79 %, shares owned by insiders of 52.97 %, and Return On Asset of 0.0333 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NP3 Fastigheter's price fluctuation is very steady at this time. Calculation of the real value of NP3 Fastigheter AB is based on 3 months time horizon. Increasing NP3 Fastigheter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NP3 Fastigheter's intrinsic value may or may not be the same as its current market price of 231.50, 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 231.5 | Real 201.39 | Hype 231.5 | Naive 239.78 |
The intrinsic value of NP3 Fastigheter'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 NP3 Fastigheter'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 NP3 Fastigheter AB helps investors to forecast how NP3 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 NP3 Fastigheter more accurately as focusing exclusively on NP3 Fastigheter's fundamentals will not take into account other important factors: NP3 Fastigheter Total Value Analysis
NP3 Fastigheter AB is now forecasted to have takeover price of 23.35 B with market capitalization of 13.32 B, debt of 9.39 B, and cash on hands of 269 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 NP3 Fastigheter fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.35 B | 13.32 B | 9.39 B | 269 M |
NP3 Fastigheter Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NP3 Fastigheter AB recorded earning per share (EPS) of 20.01. The entity last dividend was issued on the 28th of October 2022. Based on the analysis of NP3 Fastigheter's profitability, liquidity, and operating efficiency, NP3 Fastigheter AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.NP3 Fastigheter Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NP3 Fastigheter has an asset utilization ratio of 6.61 percent. This implies that the Company is making kr0.0661 for each dollar of assets. An increasing asset utilization means that NP3 Fastigheter AB is more efficient with each dollar of assets it utilizes for everyday operations.NP3 Fastigheter Ownership Allocation
NP3 Fastigheter AB secures a total of 54.61 Million outstanding shares. NP3 Fastigheter AB shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.NP3 Fastigheter Profitability Analysis
The company reported the revenue of 1.24 B. Net Income was 2.02 B with profit before overhead, payroll, taxes, and interest of 1.15 B.About NP3 Fastigheter Valuation
The stock valuation mechanism determines NP3 Fastigheter's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NP3 Fastigheter AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NP3 Fastigheter. We calculate exposure to NP3 Fastigheter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NP3 Fastigheter's related companies.NP3 Fastigheter AB primarily rents commercial real properties in northern Sweden. The company was founded in 2010 and is headquartered in Sundsvall, Sweden. NP3 Fastigheter is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct NP3 Fastigheter's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NP3 Fastigheter'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 NP3 Fastigheter's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NP3 Fastigheter's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NP3 Fastigheter's revenue streams: Identify NP3 Fastigheter's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NP3 Fastigheter's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NP3 Fastigheter's growth potential: Evaluate NP3 Fastigheter's management, business model, and growth potential.
- Determine NP3 Fastigheter'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 NP3 Fastigheter's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for NP3 Stock Analysis
When running NP3 Fastigheter's price analysis, check to measure NP3 Fastigheter'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 NP3 Fastigheter is operating at the current time. Most of NP3 Fastigheter's value examination focuses on studying past and present price action to predict the probability of NP3 Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NP3 Fastigheter's price. Additionally, you may evaluate how the addition of NP3 Fastigheter to your portfolios can decrease your overall portfolio volatility.