Nemetschek Valuation
| NEM Stock | 93.25 1.00 1.08% |
At this time, the firm appears to be fairly valued. Nemetschek AG ON secures a last-minute Real Value of USD95.8 per share. The latest price of the firm is USD93.25. Our model forecasts the value of Nemetschek AG ON from analyzing the firm fundamentals such as Return On Equity of 0.29, profit margin of 0.21 %, and Current Valuation of 5.49 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nemetschek's price fluctuation is very steady at this time. Calculation of the real value of Nemetschek AG ON is based on 3 months time horizon. Increasing Nemetschek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nemetschek's intrinsic value may or may not be the same as its current market price of 93.25, 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 93.25 | Real 95.8 | Hype 93.25 | Naive 89.13 |
The intrinsic value of Nemetschek'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 Nemetschek'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 Nemetschek AG ON helps investors to forecast how Nemetschek 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 Nemetschek more accurately as focusing exclusively on Nemetschek's fundamentals will not take into account other important factors: Nemetschek Total Value Analysis
Nemetschek AG ON is now expected to have takeover price of 5.49 B with market capitalization of 6.17 B, debt of 86.91 M, 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 Nemetschek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.49 B | 6.17 B | 86.91 M |
Nemetschek Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.77. Nemetschek AG ON last dividend was issued on the 13th of May 2022. The entity had 3:1 split on the 28th of June 2019. Nemetschek AG ON is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nemetschek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nemetschek has an asset utilization ratio of 64.64 percent. This implies that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Nemetschek AG ON is more efficient with each dollar of assets it utilizes for everyday operations.Nemetschek Ownership Allocation
Nemetschek AG ON maintains a total of 115.5 Million outstanding shares. Nemetschek AG ON 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.Nemetschek Profitability Analysis
The company reported the revenue of 681.47 M. Net Income was 134.62 M with profit before overhead, payroll, taxes, and interest of 364.11 M.About Nemetschek Valuation
The stock valuation mechanism determines Nemetschek's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nemetschek AG ON based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nemetschek. We calculate exposure to Nemetschek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nemetschek's related companies.8 Steps to conduct Nemetschek's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nemetschek'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 Nemetschek's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nemetschek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nemetschek's revenue streams: Identify Nemetschek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nemetschek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nemetschek's growth potential: Evaluate Nemetschek's management, business model, and growth potential.
- Determine Nemetschek'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 Nemetschek's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Nemetschek Stock Analysis
When running Nemetschek's price analysis, check to measure Nemetschek'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 Nemetschek is operating at the current time. Most of Nemetschek's value examination focuses on studying past and present price action to predict the probability of Nemetschek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nemetschek's price. Additionally, you may evaluate how the addition of Nemetschek to your portfolios can decrease your overall portfolio volatility.