Naspers Ltd ADR Valuation

NPSNYDelisted Stock  USD 36.12  0.33  0.91%   
At this time, the firm appears to be overvalued. Naspers Ltd ADR secures a last-minute Real Value of $29.79 per share. The latest price of the firm is $36.12. Our model forecasts the value of Naspers Ltd ADR from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 33.61 B, and Profit Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
36.12
Please note that Naspers' price fluctuation is very steady at this time. Calculation of the real value of Naspers Ltd ADR is based on 3 months time horizon. Increasing Naspers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Naspers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Naspers Pink Sheet. However, Naspers' 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  36.12 Real  29.79 Hype  36.12 Naive  36.69
The intrinsic value of Naspers' 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 Naspers' 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.
29.79
Real Value
39.73
Upside
Estimating the potential upside or downside of Naspers Ltd ADR helps investors to forecast how Naspers 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 Naspers more accurately as focusing exclusively on Naspers' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.9435.3438.74
Details
Hype
Prediction
LowEstimatedHigh
36.1236.1236.12
Details
Naive
Forecast
LowNext ValueHigh
36.6936.6936.69
Details

Naspers Total Value Analysis

Naspers Ltd ADR is now estimated to have takeover price of 33.61 B with market capitalization of 40.71 B, debt of 15.61 B, and cash on hands of 13.65 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 Naspers fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
33.61 B
40.71 B
15.61 B
13.65 B

Naspers Investor Information

The book value of the company was now reported as 15.87. The company last dividend was issued on the 6th of October 2022. Naspers Ltd ADR had 14624:1000 split on the 17th of September 2019. Based on the key indicators related to Naspers' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Naspers Ltd ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Naspers 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 Naspers suggests not a very effective usage of assets in December.

Naspers Ownership Allocation

Naspers Ltd ADR maintains a total of 1.05 Billion outstanding shares. Roughly 99.81 % of Naspers outstanding shares are held by general public with 0.19 % by institutional investors. 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.

Naspers Profitability Analysis

The company reported the revenue of 7.94 B. Net Income was 12.22 B with profit before overhead, payroll, taxes, and interest of 2.32 B.

About Naspers Valuation

Our relative valuation model uses a comparative analysis of Naspers. We calculate exposure to Naspers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Naspers's related companies.
Naspers Limited operates in the consumer internet industry worldwide. Naspers Limited was founded in 1915 and is headquartered in Cape Town, South Africa. Naspers operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 35276 people.

8 Steps to conduct Naspers' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Naspers' 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 Naspers' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Naspers' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Naspers' revenue streams: Identify Naspers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Naspers' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Naspers' growth potential: Evaluate Naspers' management, business model, and growth potential.
  • Determine Naspers' 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 Naspers' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Naspers 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 Outstanding2.1 B
Quarterly Earnings Growth Y O Y-0.841
Retained Earnings44.9 B
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Consideration for investing in Naspers Pink Sheet

If you are still planning to invest in Naspers Ltd ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Naspers' history and understand the potential risks before investing.
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