Nightingale Health Valuation

HEALTH Stock  EUR 2.94  0.06  2.00%   
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Nightingale Health Oyj secures a last-minute Real Value of €3.02 per share. The latest price of the firm is €2.94. Our model forecasts the value of Nightingale Health Oyj from analyzing the firm fundamentals such as market capitalization of 130.9 M, and Shares Outstanding of 38.59 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
2.94
Please note that Nightingale Health's price fluctuation is risky at this time. Calculation of the real value of Nightingale Health Oyj is based on 3 months time horizon. Increasing Nightingale Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nightingale Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nightingale Stock. However, Nightingale Health'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  2.94 Real  3.02 Hype  2.94 Naive  3.11
The real value of Nightingale Stock, also known as its intrinsic value, is the underlying worth of Nightingale Health Oyj Company, which is reflected in its stock price. It is based on Nightingale Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nightingale Health'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.
3.02
Real Value
7.26
Upside
Estimating the potential upside or downside of Nightingale Health Oyj helps investors to forecast how Nightingale 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 Nightingale Health more accurately as focusing exclusively on Nightingale Health's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.693.003.32
Details
Hype
Prediction
LowEstimatedHigh
0.152.947.18
Details
Naive
Forecast
LowNext ValueHigh
0.063.117.35
Details

Nightingale Health Total Value Analysis

Nightingale Health Oyj is currently forecasted to have takeover price of 130.9 M with market capitalization of 130.9 M, 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 Nightingale Health fundamentals before making investing decisions based on enterprise value of the company

Nightingale Health 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 Nightingale suggests not a very effective usage of assets in December.

Nightingale Health Ownership Allocation

Nightingale Health Oyj maintains a total of 38.59 Million outstanding shares. Nightingale Health Oyj 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nightingale Health'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 Nightingale Health and how it compares across the competition.

About Nightingale Health Valuation

The stock valuation mechanism determines Nightingale Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nightingale Health. We calculate exposure to Nightingale Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nightingale Health's related companies.
Nightingale Health Ltd. offers a health data platform that detects disease risks. The company was founded in 2002 and is based in Helsinki, Finland. Nightingale Health is traded on Helsinki Exchange in Finland.

8 Steps to conduct Nightingale Health's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nightingale Health'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 Nightingale Health's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Nightingale Health's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Nightingale Health's revenue streams: Identify Nightingale Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Nightingale Health's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Nightingale Health's growth potential: Evaluate Nightingale Health's management, business model, and growth potential.
  • Determine Nightingale Health'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 Nightingale Health's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Nightingale Health's price analysis, check to measure Nightingale Health'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 Nightingale Health is operating at the current time. Most of Nightingale Health's value examination focuses on studying past and present price action to predict the probability of Nightingale Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nightingale Health's price. Additionally, you may evaluate how the addition of Nightingale Health to your portfolios can decrease your overall portfolio volatility.
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