Novavis Group Valuation
| NVG Stock | 1.66 0.01 0.60% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Novavis Group SA secures a last-minute Real Value of USD1.46 per share. The latest price of the firm is USD1.66. Our model forecasts the value of Novavis Group SA from analyzing the firm fundamentals such as Return On Equity of -0.22, profit margin of (0.27) %, and Current Valuation of 49.86 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Novavis Group's price fluctuation is unstable at this time. Calculation of the real value of Novavis Group SA is based on 3 months time horizon. Increasing Novavis Group'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 Novavis stock is determined by what a typical buyer is willing to pay for full or partial control of Novavis Group SA. Since Novavis Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Novavis Stock. However, Novavis Group'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 1.66 | Real 1.46 | Hype 1.66 |
The intrinsic value of Novavis Group'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 Novavis Group'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 Novavis Group SA helps investors to forecast how Novavis 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 Novavis Group more accurately as focusing exclusively on Novavis Group's fundamentals will not take into account other important factors: Novavis Group Total Value Analysis
Novavis Group SA is now projected to have takeover price of 49.86 M with market capitalization of 44.47 M, debt of 0, 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 Novavis Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.86 M | 44.47 M | 0 |
Novavis Group Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.1. Novavis Group SA had not issued any dividends in recent years. The entity had 1:10 split on the 22nd of April 2014. Based on the analysis of Novavis Group's profitability, liquidity, and operating efficiency, Novavis Group SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Novavis Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Novavis Group has an asset utilization ratio of 112.16 percent. This connotes that the Company is making USD1.12 for each dollar of assets. An increasing asset utilization means that Novavis Group SA is more efficient with each dollar of assets it utilizes for everyday operations.Novavis Group Ownership Allocation
Novavis Group SA maintains a total of 35.02 Million outstanding shares. Novavis Group SA 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. 65.43 % of Novavis Group SA 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.Novavis Group Profitability Analysis
The company reported the revenue of 10.19 M. Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 3.26 M.About Novavis Group Valuation
The stock valuation mechanism determines Novavis Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Novavis Group SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Novavis Group. We calculate exposure to Novavis Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Novavis Group's related companies.8 Steps to conduct Novavis Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Novavis Group'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 Novavis Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Novavis Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Novavis Group's revenue streams: Identify Novavis Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Novavis Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Novavis Group's growth potential: Evaluate Novavis Group's management, business model, and growth potential.
- Determine Novavis Group'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 Novavis Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Novavis Stock Analysis
When running Novavis Group's price analysis, check to measure Novavis Group'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 Novavis Group is operating at the current time. Most of Novavis Group's value examination focuses on studying past and present price action to predict the probability of Novavis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novavis Group's price. Additionally, you may evaluate how the addition of Novavis Group to your portfolios can decrease your overall portfolio volatility.