NN Group Valuation
| NNGRY Stock | USD 22.99 0.01 0.04% |
At this time, the firm appears to be overvalued. NN Group NV owns a latest Real Value of $18.85 per share. The recent price of the firm is $22.99. Our model forecasts the value of NN Group NV from analyzing the firm fundamentals such as Shares Owned By Institutions of 0.30 %, profit margin of 0.22 %, and Return On Asset of 0.0058 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NN Group's price fluctuation is very steady at this time. Calculation of the real value of NN Group NV is based on 3 months time horizon. Increasing NN Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NN Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NNGRY Pink Sheet. However, NN Group'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 22.99 | Real 18.85 | Hype 22.99 |
The intrinsic value of NN 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 NN 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 NN Group NV helps investors to forecast how NNGRY 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 NN Group more accurately as focusing exclusively on NN Group's fundamentals will not take into account other important factors: NN Group Total Value Analysis
NN Group NV is now projected to have takeover price of 19.85 B with market capitalization of 12.15 B, debt of 11.95 B, and cash on hands of 6.86 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 NN Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.85 B | 12.15 B | 11.95 B | 6.86 B |
NN Group Investor Information
The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NN Group NV last dividend was issued on the 19th of August 2022. Based on the analysis of NN Group's profitability, liquidity, and operating efficiency, NN Group NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.NN Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of NNGRY suggests not a very effective usage of assets in November.NN Group Ownership Allocation
NN Group NV secures a total of 565.1 Million outstanding shares. Around 99.7 % of NN Group outstanding shares are held by general public with 0.3 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.NN Group Profitability Analysis
The company reported the revenue of 20.5 B. Net Income was 4.01 B with profit before overhead, payroll, taxes, and interest of 5.88 B.About NN Group Valuation
Our relative valuation model uses a comparative analysis of NN Group. We calculate exposure to NN Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NN Group's related companies.NN Group N.V., a financial services company, primarily provides life insurance products in the Netherlands and internationally. NN Group N.V. was founded in 1845 and is headquartered in the Hague, the Netherlands. NN Group is traded on OTC Exchange in the United States.
8 Steps to conduct NN Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NN 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 NN Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NN Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NN Group's revenue streams: Identify NN Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NN Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NN Group's growth potential: Evaluate NN Group's management, business model, and growth potential.
- Determine NN 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 NN 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.
NN Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 618.6 M | |
| Quarterly Earnings Growth Y O Y | 0.456 | |
| Forward Price Earnings | 7.6046 | |
| Retained Earnings | 3.6 B |
Additional Tools for NNGRY Pink Sheet Analysis
When running NN Group's price analysis, check to measure NN 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 NN Group is operating at the current time. Most of NN Group's value examination focuses on studying past and present price action to predict the probability of NN 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 NN Group's price. Additionally, you may evaluate how the addition of NN Group to your portfolios can decrease your overall portfolio volatility.