Natuzzi SpA Valuation
| NTZ Stock | USD 4.55 0.05 1.11% |
At this time, the firm appears to be undervalued. Natuzzi SpA secures a last-minute Real Value of $5.17 per share. The latest price of the firm is $4.55. Our model forecasts the value of Natuzzi SpA from analyzing the firm fundamentals such as Profit Margin of (0.07) %, return on equity of -0.29, and Current Valuation of 124.77 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Natuzzi SpA's valuation include:
Price Book 0.8095 | Enterprise Value | Enterprise Value Ebitda 8.4689 | Price Sales 0.1511 | Enterprise Value Revenue 0.3489 |
Undervalued
Today
Please note that Natuzzi SpA's price fluctuation is moderately volatile at this time. Calculation of the real value of Natuzzi SpA is based on 3 months time horizon. Increasing Natuzzi SpA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Natuzzi SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Natuzzi Stock. However, Natuzzi SpA'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 4.55 | Real 5.17 | Target 6.5 | Hype 4.58 | Naive 4.39 |
The intrinsic value of Natuzzi SpA'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 Natuzzi SpA'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 Natuzzi SpA helps investors to forecast how Natuzzi 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 Natuzzi SpA more accurately as focusing exclusively on Natuzzi SpA'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 Natuzzi SpA's intrinsic value based on its ongoing forecasts of Natuzzi SpA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Natuzzi SpA's closest peers.
Natuzzi SpA Cash |
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Natuzzi Valuation Trend
Analysing the historical paterns of Natuzzi SpA's enterprise value and its market capitalization is a good way to estimate and gauge the value of Natuzzi SpA over time and is usually enough for investors to make rational market timing decisions.
Natuzzi SpA Total Value Analysis
Natuzzi SpA is now anticipated to have company total value of 124.77 M with market capitalization of 49.57 M, debt of 102.51 M, and cash on hands of 54.48 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Natuzzi SpA fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
124.77 M | 49.57 M | 102.51 M | 54.48 M |
Natuzzi SpA Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natuzzi SpA recorded a loss per share of 2.14. The entity last dividend was issued on the 26th of May 2005. The firm had 1:5 split on the 21st of February 2019. Based on the key measurements obtained from Natuzzi SpA's financial statements, Natuzzi SpA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Natuzzi SpA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Natuzzi suggests not a very effective usage of assets in March.Natuzzi SpA Ownership Allocation
The market capitalization of Natuzzi SpA is $49.57 Million. Natuzzi SpA 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Natuzzi SpA Profitability Analysis
The company reported the last year's revenue of 328.62 M. Reported Net Loss for the year was (16.16 M) with profit before taxes, overhead, and interest of 124.16 M.About Natuzzi SpA Valuation
Our relative valuation model uses a comparative analysis of Natuzzi SpA. We calculate exposure to Natuzzi SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Natuzzi SpA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 108.3 M | 144.7 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.06) | (0.05) | |
| Gross Profit Margin | 0.42 | 0.37 |
Natuzzi SpA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 55.1 M | |
| Quarterly Earnings Growth Y O Y | -0.818 |
Natuzzi SpA Current Valuation Indicators
Valuation refers to the process of determining the present value of Natuzzi SpA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Natuzzi we look at many different elements of the entity such as Natuzzi's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Natuzzi SpA, 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 Natuzzi SpA'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 Natuzzi SpA's worth.Additional Tools for Natuzzi Stock Analysis
When running Natuzzi SpA's price analysis, check to measure Natuzzi SpA'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 Natuzzi SpA is operating at the current time. Most of Natuzzi SpA's value examination focuses on studying past and present price action to predict the probability of Natuzzi SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natuzzi SpA's price. Additionally, you may evaluate how the addition of Natuzzi SpA to your portfolios can decrease your overall portfolio volatility.