NSL Foods Valuation
| NSL Stock | 30.50 0.50 1.67% |
At this time, the firm appears to be overvalued. NSL Foods Public secures a last-minute Real Value of USD26.83 per share. The latest price of the firm is USD30.5. Our model forecasts the value of NSL Foods Public from inspecting the firm fundamentals such as return on equity of 0.21, and Profit Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NSL Foods' price fluctuation is very steady at this time. Calculation of the real value of NSL Foods Public is based on 3 months time horizon. Increasing NSL Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NSL Foods' intrinsic value may or may not be the same as its current market price of 30.50, 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 30.5 | Real 26.83 | Hype 30.5 |
The intrinsic value of NSL Foods' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence NSL Foods' stock price.
Estimating the potential upside or downside of NSL Foods Public helps investors to forecast how NSL 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 NSL Foods more accurately as focusing exclusively on NSL Foods' fundamentals will not take into account other important factors: NSL Foods Total Value Analysis
NSL Foods Public is now expected to have takeover price of 6.4 B with market capitalization of 7.47 B, debt of 175.29 M, 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 NSL Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.4 B | 7.47 B | 175.29 M |
NSL Foods Investor Information
About 81.0% of the company outstanding shares are owned by corporate insiders. The book value of NSL Foods was now reported as 4.41. The company last dividend was issued on the 24th of August 2022. Based on the key indicators related to NSL Foods' liquidity, profitability, solvency, and operating efficiency, NSL Foods Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.NSL Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NSL Foods has an asset utilization ratio of 143.93 percent. This suggests that the Company is making USD1.44 for each dollar of assets. An increasing asset utilization means that NSL Foods Public is more efficient with each dollar of assets it utilizes for everyday operations.NSL Foods Ownership Allocation
NSL Foods Public maintains a total of 300 Million outstanding shares. NSL Foods Public secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.11 % of NSL Foods Public outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.NSL Foods Profitability Analysis
The company reported the revenue of 3.04 B. Net Income was 191.11 M with profit before overhead, payroll, taxes, and interest of 546.22 M.About NSL Foods Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NSL Foods Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NSL Foods Public based exclusively on its fundamental and basic technical indicators. By analyzing NSL Foods's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NSL Foods's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NSL Foods. We calculate exposure to NSL Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NSL Foods's related companies.8 Steps to conduct NSL Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NSL Foods' 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 NSL Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain NSL Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NSL Foods' revenue streams: Identify NSL Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NSL Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish NSL Foods' growth potential: Evaluate NSL Foods' management, business model, and growth potential.
- Determine NSL Foods' 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 NSL Foods' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in NSL Stock
NSL Foods financial ratios help investors to determine whether NSL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NSL with respect to the benefits of owning NSL Foods security.