NetJobs Group Valuation
| NJOB Stock | SEK 0.36 0.01 2.86% |
NetJobs Group seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NetJobs Group AB from analyzing the firm fundamentals such as Current Valuation of 33.64 M, profit margin of 0.03 %, and Return On Equity of 1.82 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NetJobs Group's price fluctuation is out of control at this time. Calculation of the real value of NetJobs Group AB is based on 3 months time horizon. Increasing NetJobs Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NetJobs Group's intrinsic value may or may not be the same as its current market price of 0.36, 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 0.36 | Real 0.3 | Hype 0.36 | Naive 0.36 |
The intrinsic value of NetJobs Group'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 NetJobs Group'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 NetJobs Group AB helps investors to forecast how NetJobs 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 NetJobs Group more accurately as focusing exclusively on NetJobs Group's fundamentals will not take into account other important factors: NetJobs Group Total Value Analysis
NetJobs Group AB is now anticipated to have takeover price of 33.64 M with market capitalization of 40.34 M, debt of 4.45 M, and cash on hands of 1.52 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 NetJobs Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.64 M | 40.34 M | 4.45 M | 1.52 M |
NetJobs Group Investor Information
About 87.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 12th of May 2016. Based on the analysis of NetJobs Group's profitability, liquidity, and operating efficiency, NetJobs Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.NetJobs Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NetJobs Group has an asset utilization ratio of 199.71 percent. This implies that the Company is making kr2.0 for each dollar of assets. An increasing asset utilization means that NetJobs Group AB is more efficient with each dollar of assets it utilizes for everyday operations.NetJobs Group Ownership Allocation
NetJobs Group AB maintains a total of 32 Million outstanding shares. NetJobs Group AB secures 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. 86.56 % of NetJobs Group AB 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 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.NetJobs Group Profitability Analysis
The company reported the revenue of 19.16 M. Net Income was 108 K with profit before overhead, payroll, taxes, and interest of 12.04 M.About NetJobs Group Valuation
The stock valuation mechanism determines NetJobs Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NetJobs Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NetJobs Group. We calculate exposure to NetJobs Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NetJobs Group's related companies.It owns and operates 42 job sites in Sweden, Germany, Norway, Finland, and Denmark. NetJobs Group AB was founded in 2004 and is based in Stockholm, Sweden. NetJobs Group operates under Advertising - Marketing - Media - E-commerce classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct NetJobs Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NetJobs Group'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 NetJobs Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NetJobs Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NetJobs Group's revenue streams: Identify NetJobs Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NetJobs Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NetJobs Group's growth potential: Evaluate NetJobs Group's management, business model, and growth potential.
- Determine NetJobs Group'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 NetJobs Group'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 NetJobs Stock Analysis
When running NetJobs Group's price analysis, check to measure NetJobs Group'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 NetJobs Group is operating at the current time. Most of NetJobs Group's value examination focuses on studying past and present price action to predict the probability of NetJobs Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetJobs Group's price. Additionally, you may evaluate how the addition of NetJobs Group to your portfolios can decrease your overall portfolio volatility.