NR 21 Valuation
| NR21 Stock | 35.20 3.20 10.00% |
At this time, the firm appears to be overvalued. NR 21 SA owns a latest Real Value of USD28.81 per share. The recent price of the firm is USD35.2. Our model forecasts the value of NR 21 SA from analyzing the firm fundamentals such as Cash Flow From Operations of (221.57 K), shares outstanding of 73.62 K, and Current Valuation of 3.56 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NR 21's price fluctuation is very steady at this time. Calculation of the real value of NR 21 SA is based on 3 months time horizon. Increasing NR 21's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NR 21 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NR21 Stock. However, NR 21'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 35.2 | Real 28.81 | Hype 35.2 |
The real value of NR21 Stock, also known as its intrinsic value, is the underlying worth of NR 21 SA Company, which is reflected in its stock price. It is based on NR 21's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NR 21'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 NR 21 SA helps investors to forecast how NR21 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 NR 21 more accurately as focusing exclusively on NR 21's fundamentals will not take into account other important factors: NR 21 Total Value Analysis
NR 21 SA is now forecasted to have takeover price of 3.56 M with market capitalization of 6.99 M, debt of 0, and cash on hands of 3.06 K. 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 NR 21 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.56 M | 6.99 M | 0 | 3.06 K |
NR 21 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 NR21 suggests not a very effective usage of assets in December.NR 21 Ownership Allocation
The majority of NR 21 SA outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in NR 21 SA to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in NR 21 SA. Please pay attention to any change in the institutional holdings of NR 21 as this could imply that something significant has changed or is about to change at the company.NR 21 Profitability Analysis
Net Loss for the year was (154.55 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NR 21'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 NR 21 and how it compares across the competition.
About NR 21 Valuation
The stock valuation mechanism determines NR 21's current worth on a weekly basis. Our valuation model uses a comparative analysis of NR 21. We calculate exposure to NR 21's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NR 21's related companies.8 Steps to conduct NR 21's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NR 21'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 NR 21's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NR 21's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NR 21's revenue streams: Identify NR 21's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NR 21's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NR 21's growth potential: Evaluate NR 21's management, business model, and growth potential.
- Determine NR 21'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 NR 21's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for NR21 Stock analysis
When running NR 21's price analysis, check to measure NR 21'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 NR 21 is operating at the current time. Most of NR 21's value examination focuses on studying past and present price action to predict the probability of NR 21's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NR 21's price. Additionally, you may evaluate how the addition of NR 21 to your portfolios can decrease your overall portfolio volatility.
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