NBCC Valuation

NBCC Stock   94.43  2.67  2.75%   
At this time, the entity appears to be overvalued. NBCC Limited owns a latest Real Value of USD87.82 per share. The recent price of the entity is USD94.43. Our model forecasts the value of NBCC Limited from inspecting the entity fundamentals such as Profit Margin of 0.04 %, operating margin of 0.04 %, and Return On Asset of 0.0248 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
10.903
Enterprise Value
193.5 B
Enterprise Value Ebitda
22.0498
Price Sales
2.4227
Trailing PE
56.8855
Overvalued
Today
94.43
Please note that NBCC's price fluctuation is very steady at this time. Calculation of the real value of NBCC Limited is based on 3 months time horizon. Increasing NBCC'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 NBCC stock is determined by what a typical buyer is willing to pay for full or partial control of NBCC Limited. Since NBCC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NBCC Stock. However, NBCC'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  94.43 Real  87.82 Hype  94.43 Naive  91.41
The intrinsic value of NBCC'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 NBCC'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.
87.82
Real Value
103.87
Upside
Estimating the potential upside or downside of NBCC Limited helps investors to forecast how NBCC 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 NBCC more accurately as focusing exclusively on NBCC's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.500.560.62
Details
Hype
Prediction
LowEstimatedHigh
91.9594.4396.91
Details
Naive
Forecast
LowNext ValueHigh
88.9391.4193.89
Details

NBCC Total Value Analysis

NBCC Limited is now projected to have takeover price of 193.51 B with market capitalization of 254.99 B, debt of 6.32 M, and cash on hands of 14.92 B. 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 NBCC fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
193.51 B
254.99 B
6.32 M
14.92 B

NBCC Investor Information

About 62.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of September 2024. NBCC Limited had 3:2 split on the 7th of October 2024. Based on the measurements of operating efficiency obtained from NBCC's historical financial statements, NBCC Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.

NBCC Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NBCC has an asset utilization ratio of 80.98 percent. This implies that the Company is making USD0.81 for each dollar of assets. An increasing asset utilization means that NBCC Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

NBCC Ownership Allocation

NBCC Limited secures a total of 2.7 Billion outstanding shares. NBCC Limited owns 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. 61.75 % of NBCC Limited 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

NBCC Profitability Analysis

The company reported the revenue of 103.49 B. Net Income was 4.02 B with profit before overhead, payroll, taxes, and interest of 7.19 B.

About NBCC Valuation

The stock valuation mechanism determines NBCC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NBCC Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NBCC. We calculate exposure to NBCC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NBCC's related companies.

NBCC Quarterly Retained Earnings

15.94 Billion

Additional Tools for NBCC Stock Analysis

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