Nagarro SE Valuation
| NGRRF Stock | USD 106.02 1.33 1.27% |
At this time, the firm appears to be overvalued. Nagarro SE secures a last-minute Real Value of $97.54 per share. The latest price of the firm is $106.02. Our model forecasts the value of Nagarro SE from analyzing the firm fundamentals such as Return On Equity of 0.53, profit margin of 0.09 %, and Current Valuation of 1.87 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nagarro SE's price fluctuation is very steady at this time. Calculation of the real value of Nagarro SE is based on 3 months time horizon. Increasing Nagarro SE'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 Nagarro pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Nagarro SE. Since Nagarro SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nagarro Pink Sheet. However, Nagarro SE'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 106.02 | Real 97.54 | Hype 106.02 | Naive 108.6 |
The real value of Nagarro Pink Sheet, also known as its intrinsic value, is the underlying worth of Nagarro SE Company, which is reflected in its stock price. It is based on Nagarro SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nagarro SE'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.
Estimating the potential upside or downside of Nagarro SE helps investors to forecast how Nagarro pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nagarro SE more accurately as focusing exclusively on Nagarro SE's fundamentals will not take into account other important factors: Nagarro SE Total Value Analysis
Nagarro SE is now projected to have takeover price of 1.87 B with market capitalization of 1.91 B, debt of 186.08 M, and cash on hands of 72.11 M. 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 Nagarro SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.87 B | 1.91 B | 186.08 M | 72.11 M |
Nagarro SE Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.44. Nagarro SE had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Nagarro SE's historical financial statements, Nagarro SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Nagarro SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nagarro SE has an asset utilization ratio of 104.03 percent. This implies that the Company is making $1.04 for each dollar of assets. An increasing asset utilization means that Nagarro SE is more efficient with each dollar of assets it utilizes for everyday operations.Nagarro SE Ownership Allocation
The market capitalization of Nagarro SE is $1.91 Billion. Nagarro SE 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. Note, that even with substantial debt, 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 at some point.Nagarro SE Profitability Analysis
The company reported the revenue of 546.04 M. Net Income was 30 M with profit before overhead, payroll, taxes, and interest of 118.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nagarro SE'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 Nagarro SE and how it compares across the competition.
About Nagarro SE Valuation
The pink sheet valuation mechanism determines Nagarro SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nagarro SE. We calculate exposure to Nagarro SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nagarro SE's related companies.Nagarro SE, a digital engineering company, provides digital engineering and technology solutions in North America, Central Europe, rest of Europe, and internationally. The company was founded in 1996 and is based in Munich, Germany. Nagarro Se operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 16819 people.
8 Steps to conduct Nagarro SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nagarro SE'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 Nagarro SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nagarro SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nagarro SE's revenue streams: Identify Nagarro SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nagarro SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nagarro SE's growth potential: Evaluate Nagarro SE's management, business model, and growth potential.
- Determine Nagarro SE'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 Nagarro SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nagarro SE Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nagarro SE 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 | 13.8 M | |
| Quarterly Earnings Growth Y O Y | 1.325 | |
| Retained Earnings | 96.4 M |
Complementary Tools for Nagarro Pink Sheet analysis
When running Nagarro SE's price analysis, check to measure Nagarro SE'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 Nagarro SE is operating at the current time. Most of Nagarro SE's value examination focuses on studying past and present price action to predict the probability of Nagarro SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nagarro SE's price. Additionally, you may evaluate how the addition of Nagarro SE to your portfolios can decrease your overall portfolio volatility.
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