Nova Organic Valuation
| NV Stock | 0.90 0.02 2.27% |
Today, the firm appears to be overvalued. Nova Organic PCL secures a last-minute Real Value of USD0.85 per share. The latest price of the firm is USD0.9. Our model forecasts the value of Nova Organic PCL from analyzing the firm fundamentals such as Current Valuation of 648.16 M, profit margin of (0.06) %, and Return On Equity of -0.0497 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nova Organic's price fluctuation is dangerous at this time. Calculation of the real value of Nova Organic PCL is based on 3 months time horizon. Increasing Nova Organic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nova Organic's intrinsic value may or may not be the same as its current market price of 0.90, 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 0.9 | Real 0.85 | Hype 0.9 | Naive 0.86 |
The intrinsic value of Nova Organic's 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 Nova Organic's stock price.
Estimating the potential upside or downside of Nova Organic PCL helps investors to forecast how Nova 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 Nova Organic more accurately as focusing exclusively on Nova Organic's fundamentals will not take into account other important factors: Nova Organic Total Value Analysis
Nova Organic PCL is now forecasted to have takeover price of 648.16 M with market capitalization of 1.84 B, debt of , and cash on hands of . 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 Nova Organic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
648.16 M | 1.84 B |
Nova Organic Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nova Organic PCL last dividend was issued on the 18th of January 2022. Based on the measurements of operating efficiency obtained from Nova Organic's historical financial statements, Nova Organic PCL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nova Organic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nova Organic has an asset utilization ratio of 68.11 percent. This suggests that the Company is making USD0.68 for each dollar of assets. An increasing asset utilization means that Nova Organic PCL is more efficient with each dollar of assets it utilizes for everyday operations.Nova Organic Ownership Allocation
Nova Organic PCL maintains a total of 600 Million outstanding shares. Nova Organic PCL 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. 74.48 % of Nova Organic PCL 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 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.Nova Organic Profitability Analysis
The company reported the revenue of 1.24 B. Net Income was 80.35 M with profit before overhead, payroll, taxes, and interest of 770.24 M.About Nova Organic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nova Organic PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nova Organic PCL based exclusively on its fundamental and basic technical indicators. By analyzing Nova Organic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nova Organic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nova Organic. We calculate exposure to Nova Organic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nova Organic's related companies.8 Steps to conduct Nova Organic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nova Organic'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 Nova Organic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nova Organic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nova Organic's revenue streams: Identify Nova Organic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nova Organic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nova Organic's growth potential: Evaluate Nova Organic's management, business model, and growth potential.
- Determine Nova Organic'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 Nova Organic'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 Nova Stock
Nova Organic financial ratios help investors to determine whether Nova 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 Nova with respect to the benefits of owning Nova Organic security.