Network 1 Valuation
| NTIP Stock | USD 1.37 0.03 2.24% |
Today, the firm appears to be overvalued. Network 1 Technologies secures a last-minute Real Value of $1.2 per share. The latest price of the firm is $1.37. Our model forecasts the value of Network 1 Technologies from analyzing the firm fundamentals such as Current Valuation of (10.61 M), return on equity of -0.03, and Profit Margin of (0.77) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Network 1's valuation include:
Price Book 0.6773 | Enterprise Value -10.6 M | Enterprise Value Ebitda (1.25) | Price Sales 16.4109 | Enterprise Value Revenue 11.3475 |
Overvalued
Today
Please note that Network 1's price fluctuation is dangerous at this time. Calculation of the real value of Network 1 Technologies is based on 3 months time horizon. Increasing Network 1's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Network 1's intrinsic value may or may not be the same as its current market price of 1.37, 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 1.37 | Real 1.2 | Hype 1.34 |
The intrinsic value of Network 1'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 Network 1'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 Network 1 Technologies helps investors to forecast how Network 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 Network 1 more accurately as focusing exclusively on Network 1's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Network 1's intrinsic value based on its ongoing forecasts of Network 1's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Network 1's closest peers.
Network 1 Cash |
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Network Valuation Trend
Network 1's real value is important for investors to make better decisions and a more accurate overall view of Network 1's financial worth over time. Using both Network 1's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Network 1 Total Value Analysis
Network 1 Technologies is now forecasted to have valuation of (10.61 M) with market capitalization of 31.1 M, debt of 23 K, and cash on hands of 52.12 M. The negative valuation of Network 1 may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Network 1 fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(10.61 M) | 31.1 M | 23 K | 52.12 M |
Network 1 Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Network 1 Technologies recorded a loss per share of 0.06. The entity last dividend was issued on the 12th of September 2024. Based on the key measurements obtained from Network 1's financial statements, Network 1 Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Network 1 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Network 1 has an asset utilization ratio of 4.98 percent. This connotes that the Company is making $0.0498 for each dollar of assets. An increasing asset utilization means that Network 1 Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Network 1 Ownership Allocation
Network 1 Technologies maintains a total of 23.04 Million outstanding shares. Network 1 Technologies holds significant 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 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.Network 1 Profitability Analysis
The company reported the previous year's revenue of 2.6 M. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 34.23 M.Network 1 Past Distributions to stockholders
About Network 1 Valuation
The stock valuation mechanism determines Network 1's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Network 1 Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Network 1. We calculate exposure to Network 1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Network 1's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 M | 1.6 M | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | (0.77) | (0.81) | |
| Net Loss | (0.50) | (0.53) | |
| Gross Profit Margin | 0.60 | 0.42 |
A single share of Network 1 represents a small ownership stake in the entity. As a stockholder of Network, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Network 1 Dividends Analysis For Valuation
As of 11/29/2024, Dividend Yield is likely to grow to 0.05, while Dividends Paid is likely to drop slightly above 2.1 M. . As of 11/29/2024, Retained Earnings is likely to drop to about (17.8 M). In addition to that, Retained Earnings Total Equity is likely to drop to about (20.8 M)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.4 M | 2.1 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | (1.63) | (1.71) | |
| Dividend Paid And Capex Coverage Ratio | 0.14 | 0.13 |
There are various types of dividends Network 1 can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Network shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Network 1 Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Network pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Network 1 by the value of the dividends paid out.
Network 1 Growth Indicators
Investing in growth stocks can be very risky. If the company such as Network 1 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 | 23.8 M | |
| Quarterly Earnings Growth Y O Y | -0.667 |
Network 1 Current Valuation Indicators
Network 1'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 Network 1'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 Network 1, 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 Network 1'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 Network 1's worth.Additional Tools for Network Stock Analysis
When running Network 1's price analysis, check to measure Network 1'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 Network 1 is operating at the current time. Most of Network 1's value examination focuses on studying past and present price action to predict the probability of Network 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Network 1's price. Additionally, you may evaluate how the addition of Network 1 to your portfolios can decrease your overall portfolio volatility.