Nucletron Electronic Valuation
| NUC Stock | EUR 7.60 0.00 0.00% |
At this time, the firm appears to be fairly valued. Nucletron Electronic secures a last-minute Real Value of €7.6 per share. The latest price of the firm is €7.6. Our model forecasts the value of Nucletron Electronic from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 18.94 M, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nucletron Electronic's price fluctuation is very steady at this time. Calculation of the real value of Nucletron Electronic is based on 3 months time horizon. Increasing Nucletron Electronic'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 Nucletron stock is determined by what a typical buyer is willing to pay for full or partial control of Nucletron Electronic Aktiengesellschaft. Since Nucletron Electronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nucletron Stock. However, Nucletron Electronic'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 7.6 | Real 7.6 | Hype 7.6 | Naive 7.6 |
The real value of Nucletron Stock, also known as its intrinsic value, is the underlying worth of Nucletron Electronic Company, which is reflected in its stock price. It is based on Nucletron Electronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nucletron Electronic'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 Nucletron Electronic Aktiengesellschaft helps investors to forecast how Nucletron 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 Nucletron Electronic more accurately as focusing exclusively on Nucletron Electronic's fundamentals will not take into account other important factors: Nucletron Electronic Total Value Analysis
Nucletron Electronic Aktiengesellschaft is now estimated to have takeover price of 18.94 M with market capitalization of 21.31 M, debt of 0, and cash on hands of 4.3 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 Nucletron Electronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.94 M | 21.31 M | 0 | 4.3 M |
Nucletron Electronic Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nucletron Electronic last dividend was issued on the 26th of July 2022. The entity had 71371:2745 split on the 28th of December 2001. Based on the measurements of operating efficiency obtained from Nucletron Electronic's historical financial statements, Nucletron Electronic Aktiengesellschaft is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Nucletron Electronic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nucletron Electronic has an asset utilization ratio of 130.66 percent. This implies that the Company is making €1.31 for each dollar of assets. An increasing asset utilization means that Nucletron Electronic Aktiengesellschaft is more efficient with each dollar of assets it utilizes for everyday operations.Nucletron Electronic Ownership Allocation
The market capitalization of Nucletron Electronic Aktiengesellschaft is €21.31 Million. Nucletron Electronic Aktiengesellschaft secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.24 % of Nucletron Electronic Aktiengesellschaft outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Nucletron Electronic Profitability Analysis
The company reported the revenue of 21.06 M. Net Income was 1.26 M with profit before overhead, payroll, taxes, and interest of 6.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nucletron Electronic'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 Nucletron Electronic and how it compares across the competition.
About Nucletron Electronic Valuation
The stock valuation mechanism determines Nucletron Electronic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nucletron Electronic. We calculate exposure to Nucletron Electronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nucletron Electronic's related companies.Nucletron Electronic Aktiengesellschaft, through its subsidiaries, manufactures, distributes, and sells technology components, subsystems, and systems. Nucletron Electronic Aktiengesellschaft is a subsidiary of Bernd Luft Familien-Vermgensverwaltung GmbH. NUCLETRON ELECTRONIC operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 41 people.
8 Steps to conduct Nucletron Electronic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nucletron Electronic'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 Nucletron Electronic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nucletron Electronic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nucletron Electronic's revenue streams: Identify Nucletron Electronic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nucletron Electronic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nucletron Electronic's growth potential: Evaluate Nucletron Electronic's management, business model, and growth potential.
- Determine Nucletron Electronic'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 Nucletron Electronic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Nucletron Stock analysis
When running Nucletron Electronic's price analysis, check to measure Nucletron Electronic'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 Nucletron Electronic is operating at the current time. Most of Nucletron Electronic's value examination focuses on studying past and present price action to predict the probability of Nucletron Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucletron Electronic's price. Additionally, you may evaluate how the addition of Nucletron Electronic to your portfolios can decrease your overall portfolio volatility.
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