NSC Groupe Valuation
| ALNSC Stock | EUR 74.50 2.00 2.76% |
At this time, the firm appears to be overvalued. NSC Groupe SA owns a latest Real Value of €60.35 per share. The recent price of the firm is €74.5. Our model forecasts the value of NSC Groupe SA from analyzing the firm fundamentals such as Operating Margin of 0 %, return on asset of 0.0011, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NSC Groupe's price fluctuation is very steady at this time. Calculation of the real value of NSC Groupe SA is based on 3 months time horizon. Increasing NSC Groupe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NSC Groupe's intrinsic value may or may not be the same as its current market price of 74.50, 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 74.5 | Real 60.35 | Hype 74.5 | Naive 74.62 |
The intrinsic value of NSC Groupe'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 NSC Groupe'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 NSC Groupe SA helps investors to forecast how NSC 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 NSC Groupe more accurately as focusing exclusively on NSC Groupe's fundamentals will not take into account other important factors: NSC Groupe Total Value Analysis
NSC Groupe SA is presently projected to have takeover price of 25.91 M with market capitalization of 24.19 M, debt of 16.67 M, and cash on hands of 27.37 M. 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 NSC Groupe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.91 M | 24.19 M | 16.67 M | 27.37 M |
NSC Groupe Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. NSC Groupe SA last dividend was issued on the 4th of June 2019. The entity had 11:10 split on the 14th of September 1990. Based on the measurements of operating efficiency obtained from NSC Groupe's historical financial statements, NSC Groupe SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.NSC Groupe Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of NSC connotes not a very effective usage of assets in July.NSC Groupe Ownership Allocation
The market capitalization of NSC Groupe SA is currently €24.19 Million. NSC Groupe SA owns 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. 73.0 % of NSC Groupe 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 profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some future point.NSC Groupe Profitability Analysis
The company reported the revenue of 48.02 M. Net Income was 694 K with profit before overhead, payroll, taxes, and interest of 48.02 M.About NSC Groupe Valuation
The stock valuation mechanism determines NSC Groupe's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NSC Groupe 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 NSC Groupe. We calculate exposure to NSC Groupe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NSC Groupe's related companies.NSC Groupe SA produces and sells equipment for the textile, packaging, hydroelectricity, and foundry industries worldwide. The company was founded in 1810 and is based in Guebwiller, France. NSC GROUPE operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 518 people.
8 Steps to conduct NSC Groupe's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NSC Groupe'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 NSC Groupe's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NSC Groupe's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NSC Groupe's revenue streams: Identify NSC Groupe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NSC Groupe's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NSC Groupe's growth potential: Evaluate NSC Groupe's management, business model, and growth potential.
- Determine NSC Groupe'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 NSC Groupe'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 NSC Stock Analysis
When running NSC Groupe's price analysis, check to measure NSC Groupe'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 NSC Groupe is operating at the current time. Most of NSC Groupe's value examination focuses on studying past and present price action to predict the probability of NSC Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSC Groupe's price. Additionally, you may evaluate how the addition of NSC Groupe to your portfolios can decrease your overall portfolio volatility.