PAO NOVATEK Valuation
| NSTKFDelisted Stock | USD 22.29 0.00 0.00% |
At this time, the entity appears to be overvalued. PAO NOVATEK holds a recent Real Value of $18.95 per share. The prevailing price of the entity is $22.29. Our model determines the value of PAO NOVATEK from evaluating the entity fundamentals such as shares outstanding of 3 B, and Return On Asset of 0.0772 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PAO NOVATEK's price fluctuation is very steady at this time. Calculation of the real value of PAO NOVATEK is based on 3 months time horizon. Increasing PAO NOVATEK'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 PAO pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PAO NOVATEK. Since PAO NOVATEK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PAO Pink Sheet. However, PAO NOVATEK'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 22.29 | Real 18.95 | Hype 22.29 |
The real value of PAO Pink Sheet, also known as its intrinsic value, is the underlying worth of PAO NOVATEK Company, which is reflected in its stock price. It is based on PAO NOVATEK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PAO NOVATEK'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 PAO NOVATEK helps investors to forecast how PAO pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PAO NOVATEK more accurately as focusing exclusively on PAO NOVATEK's fundamentals will not take into account other important factors: PAO NOVATEK Total Value Analysis
PAO NOVATEK is now forecasted to have takeover price of 68.11 B with market capitalization of 66.78 B, debt of 67.01 B, and cash on hands of 107.68 B. 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 PAO NOVATEK fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.11 B | 66.78 B | 67.01 B | 107.68 B |
PAO NOVATEK Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The book value of PAO NOVATEK was now reported as 6323.95. The company last dividend was issued on the 7th of October 2022. PAO NOVATEK had 1000:1 split on the 27th of July 2006. PAO NOVATEK is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.PAO NOVATEK Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PAO NOVATEK has an asset utilization ratio of 47.07 percent. This implies that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that PAO NOVATEK is more efficient with each dollar of assets it utilizes for everyday operations.PAO NOVATEK Ownership Allocation
PAO NOVATEK owns a total of 3 Billion outstanding shares. PAO NOVATEK has substantial 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. Please note that no matter how many assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.PAO NOVATEK Profitability Analysis
The company reported the revenue of 1.16 T. Net Income was 432.93 B with profit before overhead, payroll, taxes, and interest of 461.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PAO NOVATEK'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 PAO NOVATEK and how it compares across the competition.
About PAO NOVATEK Valuation
The pink sheet valuation mechanism determines PAO NOVATEK's current worth on a weekly basis. Our valuation model uses a comparative analysis of PAO NOVATEK. We calculate exposure to PAO NOVATEK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PAO NOVATEK's related companies.PAO NOVATEK, an independent oil and gas company, engages in the acquisition, exploration, development, production, processing, marketing, and export of natural gas and liquid hydrocarbons. PAO NOVATEK was founded in 1994 and is based in Tarko-Sale, Russia. Novatek Joint is traded on OTC Exchange in the United States.
8 Steps to conduct PAO NOVATEK's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PAO NOVATEK'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 PAO NOVATEK's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PAO NOVATEK's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PAO NOVATEK's revenue streams: Identify PAO NOVATEK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PAO NOVATEK's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PAO NOVATEK's growth potential: Evaluate PAO NOVATEK's management, business model, and growth potential.
- Determine PAO NOVATEK'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 PAO NOVATEK's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PAO NOVATEK Growth Indicators
Investing in growth stocks can be very risky. If the company such as PAO NOVATEK 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 Outstanding | 3 B | |
| Quarterly Earnings Growth Y O Y | 2.56 | |
| Forward Price Earnings | 13.4409 | |
| Retained Earnings | 1.9 T |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in PAO Pink Sheet
If you are still planning to invest in PAO NOVATEK check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PAO NOVATEK's history and understand the potential risks before investing.
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