Netsol Technologies Stock Current Valuation
| NS9B Stock | EUR 2.50 0.02 0.81% |
Valuation analysis of NetSol Technologies helps investors to measure NetSol Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that NetSol Technologies' price fluctuation is unstable 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.
The fair value of the NetSol stock is determined by what a typical buyer is willing to pay for full or partial control of NetSol Technologies. Since NetSol Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NetSol Stock. However, NetSol Technologies' 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 2.5 | Real 2.15 | Hype 2.5 | Naive 2.54 |
The real value of NetSol Stock, also known as its intrinsic value, is the underlying worth of NetSol Technologies Company, which is reflected in its stock price. It is based on NetSol Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NetSol Technologies' 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 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: NetSol Technologies Company Current Valuation Analysis
NetSol Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current NetSol Technologies Current Valuation | 21.67 M |
Most of NetSol Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NetSol Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, NetSol Technologies has a Current Valuation of 21.67 M. This is 99.89% lower than that of the Technology sector and 99.8% lower than that of the Software - Application industry. The current valuation for all Germany stocks is 99.87% higher than that of the company.
NetSol Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NetSol Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NetSol Technologies could also be used in its relative valuation, which is a method of valuing NetSol Technologies by comparing valuation metrics of similar companies.NetSol Technologies is currently under evaluation in current valuation category among its peers.
NetSol Fundamentals
| Return On Equity | -0.0906 | |||
| Return On Asset | -0.0601 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 21.67 M | |||
| Shares Outstanding | 11.28 M | |||
| Shares Owned By Insiders | 19.59 % | |||
| Shares Owned By Institutions | 23.91 % | |||
| Price To Earning | 9.60 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 57.25 M | |||
| Gross Profit | 26.69 M | |||
| EBITDA | 6.27 M | |||
| Net Income | (851.16 K) | |||
| Cash And Equivalents | 17.01 M | |||
| Cash Per Share | 1.46 X | |||
| Total Debt | 12.87 K | |||
| Debt To Equity | 12.60 % | |||
| Current Ratio | 2.64 X | |||
| Book Value Per Share | 3.57 X | |||
| Cash Flow From Operations | 3.06 M | |||
| Earnings Per Share | (0.44) X | |||
| Price To Earnings To Growth | 0.34 X | |||
| Number Of Employees | 1.78 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 29.28 M | |||
| Total Asset | 72.61 M | |||
| Net Asset | 72.61 M |
About NetSol Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NetSol Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NetSol Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NetSol Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in NetSol Stock
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 bureau of labor statistics. For more detail on how to invest in NetSol Stock please use our How to Invest in NetSol Technologies guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.