Naas Technology Valuation
| NAAS Stock | USD 2.93 0.11 3.90% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Naas Technology ADR secures a last-minute Real Value of $3.65 per share. The latest price of the firm is $2.93. Our model forecasts the value of Naas Technology ADR from analyzing the firm fundamentals such as Profit Margin of (2.90) %, current valuation of 141.79 M, and Return On Equity of -19.39 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Naas Technology's valuation include:
Price Book 12.3639 | Enterprise Value 141.8 M | Enterprise Value Ebitda (0.40) | Price Sales 0.0937 | Enterprise Value Revenue 3.3888 |
Undervalued
Today
Please note that Naas Technology's price fluctuation is very risky at this time. Calculation of the real value of Naas Technology ADR is based on 3 months time horizon. Increasing Naas Technology'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 Naas stock is determined by what a typical buyer is willing to pay for full or partial control of Naas Technology ADR. Since Naas Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Naas Stock. However, Naas Technology'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 2.93 | Real 3.65 | Target 4.7 | Hype 2.85 |
The intrinsic value of Naas Technology'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 Naas Technology'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 Naas Technology ADR helps investors to forecast how Naas 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 Naas Technology more accurately as focusing exclusively on Naas Technology'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 Naas Technology's intrinsic value based on its ongoing forecasts of Naas Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Naas Technology's closest peers.
Naas Technology Cash |
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Naas Valuation Trend
Naas Technology's real value is important for investors to make better decisions and a more accurate overall view of Naas Technology's financial worth over time. Using both Naas Technology's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Naas Revenue by Product
Naas Technology Total Value Analysis
Naas Technology ADR is now forecasted to have valuation of 141.79 M with market capitalization of 39.67 M, debt of 1.04 B, and cash on hands of 413.72 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Naas Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
141.79 M | 39.67 M | 1.04 B | 413.72 M |
Naas Technology Investor Information
About 14.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 9.79. Naas Technology ADR had not issued any dividends in recent years. The entity had 1:20 split on the 13th of June 2024. Based on the key measurements obtained from Naas Technology's financial statements, Naas Technology ADR may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Naas Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Naas Technology has an asset utilization ratio of 21.85 percent. This implies that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Naas Technology ADR is more efficient with each dollar of assets it utilizes for everyday operations.Naas Technology Ownership Allocation
The market capitalization of Naas Technology ADR is $39.67 Million. Roughly 85.52 % of Naas Technology outstanding shares are held by general public with 14.48 % by institutional investors. 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.Naas Technology Profitability Analysis
The company reported the previous year's revenue of 320.08 M. Net Loss for the year was (1.3 B) with profit before overhead, payroll, taxes, and interest of 13.48 M.About Naas Technology Valuation
The stock valuation mechanism determines Naas Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Naas Technology ADR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Naas Technology. We calculate exposure to Naas Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Naas Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 88.8 M | 84.3 M | |
| Pretax Profit Margin | (4.07) | (4.28) | |
| Operating Profit Margin | (3.33) | (3.50) | |
| Net Loss | (4.08) | (4.29) | |
| Gross Profit Margin | 0.28 | 0.28 |
Naas Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Naas Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.3 M |
Naas Technology Current Valuation Indicators
Naas Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Naas Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Naas Technology, 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 Naas Technology'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 Naas Technology's worth.Additional Tools for Naas Stock Analysis
When running Naas Technology's price analysis, check to measure Naas Technology'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 Naas Technology is operating at the current time. Most of Naas Technology's value examination focuses on studying past and present price action to predict the probability of Naas Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naas Technology's price. Additionally, you may evaluate how the addition of Naas Technology to your portfolios can decrease your overall portfolio volatility.