NEPI Rockcastle Valuation
| NRP Stock | 13,976 45.00 0.32% |
At this time, the firm appears to be fairly valued. NEPI Rockcastle PLC secures a last-minute Real Value of USD13446.91 per share. The latest price of the firm is USD13976.0. Our model forecasts the value of NEPI Rockcastle PLC from inspecting the firm fundamentals such as return on equity of 0.076, and Profit Margin of 0.48 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NEPI Rockcastle's price fluctuation is very steady at this time. Calculation of the real value of NEPI Rockcastle PLC is based on 3 months time horizon. Increasing NEPI Rockcastle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NEPI stock is determined by what a typical buyer is willing to pay for full or partial control of NEPI Rockcastle PLC. Since NEPI Rockcastle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEPI Stock. However, NEPI Rockcastle'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 13976.0 | Real 13446.91 | Hype 13976.0 | Naive 14227.54 |
The real value of NEPI Stock, also known as its intrinsic value, is the underlying worth of NEPI Rockcastle PLC Company, which is reflected in its stock price. It is based on NEPI Rockcastle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NEPI Rockcastle'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 NEPI Rockcastle PLC helps investors to forecast how NEPI 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 NEPI Rockcastle more accurately as focusing exclusively on NEPI Rockcastle's fundamentals will not take into account other important factors: NEPI Rockcastle Total Value Analysis
NEPI Rockcastle PLC is now forecasted to have takeover price of 97.89 B with market capitalization of 63.12 B, debt of 2.28 B, and cash on hands of . 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 NEPI Rockcastle fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.89 B | 63.12 B | 2.28 B |
NEPI Rockcastle Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NEPI Rockcastle PLC recorded earning per share (EPS) of 8.91. The entity last dividend was issued on the 29th of September 2022. The firm had 104:100 split on the 9th of September 2020. Based on the measurements of operating efficiency obtained from NEPI Rockcastle's historical financial statements, NEPI Rockcastle PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.NEPI Rockcastle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NEPI Rockcastle has an asset utilization ratio of 8.13 percent. This indicates that the Company is making USD0.0813 for each dollar of assets. An increasing asset utilization means that NEPI Rockcastle PLC is more efficient with each dollar of assets it utilizes for everyday operations.NEPI Rockcastle Ownership Allocation
NEPI Rockcastle PLC maintains a total of 607 Million outstanding shares. NEPI Rockcastle PLC holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.NEPI Rockcastle Profitability Analysis
The company reported the revenue of 536.72 M. Net Income was 235 M with profit before overhead, payroll, taxes, and interest of 366.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NEPI Rockcastle'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 NEPI Rockcastle and how it compares across the competition.
About NEPI Rockcastle Valuation
The stock valuation mechanism determines NEPI Rockcastle's current worth on a weekly basis. Our valuation model uses a comparative analysis of NEPI Rockcastle. We calculate exposure to NEPI Rockcastle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEPI Rockcastle's related companies.8 Steps to conduct NEPI Rockcastle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NEPI Rockcastle'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 NEPI Rockcastle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NEPI Rockcastle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NEPI Rockcastle's revenue streams: Identify NEPI Rockcastle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NEPI Rockcastle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NEPI Rockcastle's growth potential: Evaluate NEPI Rockcastle's management, business model, and growth potential.
- Determine NEPI Rockcastle'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 NEPI Rockcastle'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 NEPI Stock analysis
When running NEPI Rockcastle's price analysis, check to measure NEPI Rockcastle'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 NEPI Rockcastle is operating at the current time. Most of NEPI Rockcastle's value examination focuses on studying past and present price action to predict the probability of NEPI Rockcastle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEPI Rockcastle's price. Additionally, you may evaluate how the addition of NEPI Rockcastle to your portfolios can decrease your overall portfolio volatility.
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