NSI NV Valuation
| NSI Stock | EUR 22.40 0.05 0.22% |
At this time, the firm appears to be undervalued. NSI NV secures a last-minute Real Value of €25.38 per share. The latest price of the firm is €22.4. Our model forecasts the value of NSI NV from inspecting the firm fundamentals such as return on equity of -0.0342, and Profit Margin of (0.38) % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that NSI NV's price fluctuation is very steady at this time. Calculation of the real value of NSI NV is based on 3 months time horizon. Increasing NSI NV'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 NSI stock is determined by what a typical buyer is willing to pay for full or partial control of NSI NV. Since NSI NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NSI Stock. However, NSI NV'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 22.4 | Real 25.38 | Hype 22.35 | Naive 21.82 |
The intrinsic value of NSI NV'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 NSI NV'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 NSI NV helps investors to forecast how NSI 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 NSI NV more accurately as focusing exclusively on NSI NV's fundamentals will not take into account other important factors: NSI NV Total Value Analysis
NSI NV is now forecasted to have takeover price of 847.28 M with market capitalization of 482.28 M, debt of 389.1 M, and cash on hands of 245 K. 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 NSI NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
847.28 M | 482.28 M | 389.1 M | 245 K |
NSI NV Investor Information
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NSI NV recorded earning per share (EPS) of 5.82. The entity last dividend was issued on the 18th of July 2022. The firm had 37:36 split on the 15th of July 2020. Based on the key indicators related to NSI NV's liquidity, profitability, solvency, and operating efficiency, NSI NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.NSI NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NSI NV has an asset utilization ratio of 6.59 percent. This implies that the Company is making €0.0659 for each dollar of assets. An increasing asset utilization means that NSI NV is more efficient with each dollar of assets it utilizes for everyday operations.NSI NV Ownership Allocation
NSI NV maintains a total of 19.81 Million outstanding shares. 30% of NSI NV outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.NSI NV Profitability Analysis
The company reported the revenue of 90.17 M. Net Income was 120.96 M with profit before overhead, payroll, taxes, and interest of 59.32 M.About NSI NV Valuation
The stock valuation mechanism determines NSI NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NSI NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NSI NV. We calculate exposure to NSI NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NSI NV's related companies.NSI N.V. is a specialist commercial property investor and the only listed real estate investment trust focused on well-located offices in economic growth regions in The Netherlands. By investing in attractive space and a high level of services for its customers, NSI can generate sustainable and growing revenues to support an attractive level of dividend. NSI N operates under Office Commercial And Industrial Real Estate classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 44 people.
8 Steps to conduct NSI NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NSI NV'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 NSI NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NSI NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NSI NV's revenue streams: Identify NSI NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NSI NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NSI NV's growth potential: Evaluate NSI NV's management, business model, and growth potential.
- Determine NSI NV'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 NSI NV'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 NSI Stock Analysis
When running NSI NV's price analysis, check to measure NSI NV'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 NSI NV is operating at the current time. Most of NSI NV's value examination focuses on studying past and present price action to predict the probability of NSI NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSI NV's price. Additionally, you may evaluate how the addition of NSI NV to your portfolios can decrease your overall portfolio volatility.