NetSol Technologies Valuation
| NTWK Stock | USD 2.69 0.01 0.37% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. NetSol Technologies secures a last-minute Real Value of $2.8 per share. The latest price of the firm is $2.69. Our model forecasts the value of NetSol Technologies from analyzing the firm fundamentals such as Return On Equity of 0.0545, current valuation of 13.95 M, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NetSol Technologies' valuation include:
Price Book 0.8857 | Enterprise Value 13.9 M | Enterprise Value Ebitda 2.3484 | Price Sales 0.5028 | Forward PE 8.7873 |
Fairly Valued
Today
Please note that NetSol Technologies' price fluctuation is relatively risky at this time. Calculation of the real value of NetSol Technologies is based on 3 months time horizon. Increasing NetSol Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NetSol Technologies' intrinsic value may or may not be the same as its current market price of 2.69, 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 2.69 | Real 2.8 | Hype 2.69 | Naive 2.74 |
The intrinsic value of NetSol Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence NetSol Technologies' stock price.
Estimating the potential upside or downside of NetSol Technologies helps investors to forecast how NetSol 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 NetSol Technologies more accurately as focusing exclusively on NetSol Technologies' 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 NetSol Technologies' intrinsic value based on its ongoing forecasts of NetSol Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NetSol Technologies' closest peers.
NetSol Technologies Cash |
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NetSol Valuation Trend
Knowing NetSol Technologies' actual value is paramount for traders when making sound investment determinations. Using both NetSol Technologies' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
NetSol Technologies Total Value Analysis
NetSol Technologies is now anticipated to have valuation of 13.95 M with market capitalization of 30.87 M, debt of 7.67 M, and cash on hands of 23.96 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NetSol Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.95 M | 30.87 M | 7.67 M | 23.96 M |
NetSol Technologies Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NetSol Technologies has Price/Earnings To Growth (PEG) ratio of 0.35. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 13th of August 2012. Based on the key indicators related to NetSol Technologies' liquidity, profitability, solvency, and operating efficiency, NetSol Technologies is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.NetSol Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NetSol Technologies has an asset utilization ratio of 95.65 percent. This suggests that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that NetSol Technologies is more efficient with each dollar of assets it utilizes for everyday operations.NetSol Technologies Ownership Allocation
The market capitalization of NetSol Technologies is $30.87 Million. NetSol 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.NetSol Technologies Profitability Analysis
The company reported the previous year's revenue of 61.39 M. Net Income was 2.08 M with profit before overhead, payroll, taxes, and interest of 16.92 M.About NetSol Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NetSol Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NetSol Technologies based exclusively on its fundamental and basic technical indicators. By analyzing NetSol Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NetSol Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NetSol Technologies. We calculate exposure to NetSol Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NetSol Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.3 M | 18.1 M | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.48 | 0.52 |
NetSol Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as NetSol Technologies 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 | 11.4 M | |
| Quarterly Earnings Growth Y O Y | -0.872 | |
| Forward Price Earnings | 8.7873 |
NetSol Technologies Current Valuation Indicators
NetSol Technologies' 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 NetSol Technologies' 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 NetSol Technologies, 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 NetSol Technologies' 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 NetSol Technologies' worth.When determining whether NetSol Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if NetSol Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Netsol Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Netsol Technologies Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetSol Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NetSol Technologies. If investors know NetSol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NetSol Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share 0.06 | Revenue Per Share 5.395 | Quarterly Revenue Growth 0.193 | Return On Assets 0.0356 |
The market value of NetSol Technologies is measured differently than its book value, which is the value of NetSol that is recorded on the company's balance sheet. Investors also form their own opinion of NetSol Technologies' value that differs from its market value or its book value, called intrinsic value, which is NetSol Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NetSol Technologies' market value can be influenced by many factors that don't directly affect NetSol Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NetSol Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if NetSol Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetSol Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.