NTG Nordic Valuation
| NTG Stock | DKK 287.00 2.50 0.88% |
At this time, the firm appears to be undervalued. NTG Nordic Transport secures a last-minute Real Value of kr321.84 per share. The latest price of the firm is kr287.0. Our model forecasts the value of NTG Nordic Transport from inspecting the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.63 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that NTG Nordic's price fluctuation is very steady at this time. Calculation of the real value of NTG Nordic Transport is based on 3 months time horizon. Increasing NTG Nordic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NTG Nordic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NTG Stock. However, NTG Nordic'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 287.0 | Real 321.84 | Hype 287.0 | Naive 299.84 |
The intrinsic value of NTG Nordic'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 NTG Nordic'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 NTG Nordic Transport helps investors to forecast how NTG 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 NTG Nordic more accurately as focusing exclusively on NTG Nordic's fundamentals will not take into account other important factors: NTG Nordic Total Value Analysis
NTG Nordic Transport is now forecasted to have takeover price of 5.82 B with market capitalization of 6.73 B, debt of 626.7 M, and cash on hands of 177.8 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 NTG Nordic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.82 B | 6.73 B | 626.7 M | 177.8 M |
NTG Nordic Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 22.03. NTG Nordic Transport had not issued any dividends in recent years. The entity had 1:20 split on the 4th of June 2019. Based on the measurements of operating efficiency obtained from NTG Nordic's historical financial statements, NTG Nordic Transport is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.NTG Nordic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NTG Nordic has an asset utilization ratio of 225.24 percent. This suggests that the Company is making kr2.25 for each dollar of assets. An increasing asset utilization means that NTG Nordic Transport is more efficient with each dollar of assets it utilizes for everyday operations.NTG Nordic Ownership Allocation
NTG Nordic Transport maintains a total of 21.77 Million outstanding shares. NTG Nordic Transport holds noticeable 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 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.NTG Nordic Profitability Analysis
The company reported the revenue of 7.3 B. Net Income was 349 M with profit before overhead, payroll, taxes, and interest of 1.59 B.About NTG Nordic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NTG Nordic Transport. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NTG Nordic Transport based exclusively on its fundamental and basic technical indicators. By analyzing NTG Nordic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NTG Nordic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NTG Nordic. We calculate exposure to NTG Nordic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NTG Nordic's related companies.NTG Nordic Transport Group AS, through its subsidiaries, provides cargo transportation services through truck, ship, and aircraft in Denmark and internationally. NTG Nordic Transport Group AS was incorporated in 1988 and is headquartered in Hvidovre, Denmark. NTG Nordic operates under Integrated Freight Logistics classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1441 people.
8 Steps to conduct NTG Nordic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NTG Nordic'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 NTG Nordic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NTG Nordic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NTG Nordic's revenue streams: Identify NTG Nordic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NTG Nordic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NTG Nordic's growth potential: Evaluate NTG Nordic's management, business model, and growth potential.
- Determine NTG Nordic'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 NTG Nordic'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 NTG Stock
NTG Nordic financial ratios help investors to determine whether NTG 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 NTG with respect to the benefits of owning NTG Nordic security.