Holdco Nuvo Valuation
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Holdco Nuvo seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Holdco Nuvo Group from evaluating the firm fundamentals such as Current Valuation of 11.09 M, operating margin of (175.24) %, and Shares Owned By Institutions of 1.43 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Holdco Nuvo's valuation include:
Enterprise Value 11.1 M | Price Sales 0.378 | Enterprise Value Revenue 63.0087 |
Fairly Valued
Today
Please note that Holdco Nuvo's price fluctuation is out of control at this time. Calculation of the real value of Holdco Nuvo Group is based on 3 months time horizon. Increasing Holdco Nuvo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Holdco Nuvo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holdco Stock. However, Holdco Nuvo'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 0.002 | Real 0.00192 | Hype 0.001622 | Naive 0.001934 |
The intrinsic value of Holdco Nuvo'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 Holdco Nuvo'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 Holdco Nuvo Group helps investors to forecast how Holdco 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 Holdco Nuvo more accurately as focusing exclusively on Holdco Nuvo's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Holdco Nuvo's intrinsic value based on its ongoing forecasts of Holdco Nuvo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Holdco Nuvo's closest peers.
Holdco Nuvo Cash |
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Holdco Valuation Trend
Knowing Holdco Nuvo's actual value is paramount for traders when making sound investment determinations. Using both Holdco Nuvo's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Holdco Nuvo Total Value Analysis
Holdco Nuvo Group is now anticipated to have valuation of 11.09 M with market capitalization of 5.65 M, debt of 11.58 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Holdco Nuvo fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.09 M | 5.65 M | 11.58 M |
Holdco Nuvo Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Holdco suggests not a very effective usage of assets in December.Holdco Nuvo Ownership Allocation
Holdco Nuvo Group has a total of 33.26 Million outstanding shares. Holdco Nuvo secures significant 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Holdco Nuvo Profitability Analysis
The company reported the previous year's revenue of 176 K. Net Loss for the year was (3.49 M) with profit before overhead, payroll, taxes, and interest of 0.About Holdco Nuvo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Holdco Nuvo Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Holdco Nuvo Group based exclusively on its fundamental and basic technical indicators. By analyzing Holdco Nuvo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Holdco Nuvo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Holdco Nuvo. We calculate exposure to Holdco Nuvo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Holdco Nuvo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -15 K | -14.2 K | |
| Pretax Profit Margin | (17.84) | (18.73) | |
| Operating Profit Margin | (44.23) | (46.44) | |
| Net Loss | (17.84) | (18.73) | |
| Gross Profit Margin | (0.08) | (0.08) |
Holdco Nuvo 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 Outstanding | 20.6 M | |
| Shares Float | 9.9 M |
Holdco Nuvo Current Valuation Indicators
Holdco Nuvo's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Holdco Nuvo's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Holdco Nuvo, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Holdco Nuvo's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Holdco Nuvo's worth.Other Information on Investing in Holdco Stock
Holdco Nuvo financial ratios help investors to determine whether Holdco 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 Holdco with respect to the benefits of owning Holdco Nuvo security.