Nobia AB Valuation
| NOBI Stock | SEK 3.73 0.12 3.12% |
At this time, the firm appears to be undervalued. Nobia AB secures a last-minute Real Value of kr4.18 per share. The latest price of the firm is kr3.73. Our model forecasts the value of Nobia AB from analyzing the firm fundamentals such as Return On Equity of -4.0E-4, profit margin of (0.0001) %, and Current Valuation of 7.14 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Nobia AB's price fluctuation is moderately volatile at this time. Calculation of the real value of Nobia AB is based on 3 months time horizon. Increasing Nobia AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nobia AB's intrinsic value may or may not be the same as its current market price of 3.73, 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 3.73 | Real 4.18 | Hype 3.73 | Naive 4.31 |
The intrinsic value of Nobia AB'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 Nobia AB'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 Nobia AB helps investors to forecast how Nobia 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 Nobia AB more accurately as focusing exclusively on Nobia AB's fundamentals will not take into account other important factors: Nobia AB Total Value Analysis
Nobia AB is now anticipated to have takeover price of 7.14 B with market capitalization of 3.23 B, debt of 1.84 B, and cash on hands of 422 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 Nobia AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.14 B | 3.23 B | 1.84 B | 422 M |
Nobia AB Investor Information
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nobia AB last dividend was issued on the 6th of May 2022. The entity had 3:1 split on the 25th of April 2007. Based on the measurements of operating efficiency obtained from Nobia AB's historical financial statements, Nobia AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nobia AB Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Nobia implies not a very effective usage of assets in December.Nobia AB Ownership Allocation
Nobia AB maintains a total of 168.32 Million outstanding shares. The majority of Nobia AB outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nobia AB to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nobia AB. Please pay attention to any change in the institutional holdings of Nobia AB as this could imply that something significant has changed or is about to change at the company. 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.Nobia AB Profitability Analysis
The company reported the revenue of 13.72 B. Net Income was 706 M with profit before overhead, payroll, taxes, and interest of 5.36 B.About Nobia AB Valuation
The stock valuation mechanism determines Nobia AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nobia 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 Nobia AB. We calculate exposure to Nobia AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nobia AB's related companies.Nobia AB develops, manufactures, and sells kitchen solutions to consumer and professional customers. Nobia AB was founded in 1996 and is headquartered in Stockholm, Sweden. Nobia AB operates under Home Furnishings Fixtures classification in Sweden and is traded on Stockholm Stock Exchange. It employs 6172 people.
8 Steps to conduct Nobia AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nobia AB'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 Nobia AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nobia AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nobia AB's revenue streams: Identify Nobia AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nobia AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nobia AB's growth potential: Evaluate Nobia AB's management, business model, and growth potential.
- Determine Nobia AB'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 Nobia AB'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 Nobia Stock Analysis
When running Nobia AB's price analysis, check to measure Nobia AB'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 Nobia AB is operating at the current time. Most of Nobia AB's value examination focuses on studying past and present price action to predict the probability of Nobia AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nobia AB's price. Additionally, you may evaluate how the addition of Nobia AB to your portfolios can decrease your overall portfolio volatility.