Novabase SGPS Valuation
| NBA Stock | EUR 7.90 0.10 1.28% |
At this time, the firm appears to be fairly valued. Novabase SGPS secures a last-minute Real Value of €8.09 per share. The latest price of the firm is €7.9. Our model forecasts the value of Novabase SGPS from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.06 %, and Current Valuation of 79.68 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Novabase SGPS's price fluctuation is somewhat reliable at this time. Calculation of the real value of Novabase SGPS is based on 3 months time horizon. Increasing Novabase SGPS'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 Novabase stock is determined by what a typical buyer is willing to pay for full or partial control of Novabase SGPS. Since Novabase SGPS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Novabase Stock. However, Novabase SGPS'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 7.9 | Real 8.09 | Hype 7.8 | Naive 7.34 |
The intrinsic value of Novabase SGPS'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 Novabase SGPS'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 Novabase SGPS helps investors to forecast how Novabase 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 Novabase SGPS more accurately as focusing exclusively on Novabase SGPS's fundamentals will not take into account other important factors: Novabase SGPS Total Value Analysis
Novabase SGPS is now forecasted to have takeover price of 79.68 M with market capitalization of 128.22 M, debt of 9.4 M, and cash on hands of 68.51 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 Novabase SGPS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.68 M | 128.22 M | 9.4 M | 68.51 M |
Novabase SGPS Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The book value of Novabase SGPS was now reported as 1.81. The company last dividend was issued on the 25th of July 2022. Novabase SGPS had 1:0 split on the 2nd of July 2023. Based on the key indicators related to Novabase SGPS's liquidity, profitability, solvency, and operating efficiency, Novabase SGPS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Novabase SGPS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Novabase SGPS has an asset utilization ratio of 83.89 percent. This implies that the Company is making €0.84 for each dollar of assets. An increasing asset utilization means that Novabase SGPS is more efficient with each dollar of assets it utilizes for everyday operations.Novabase SGPS Ownership Allocation
Novabase SGPS maintains a total of 29.34 Million outstanding shares. Novabase SGPS 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. 66.32 % of Novabase SGPS 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.Novabase SGPS Profitability Analysis
The company reported the revenue of 138.79 M. Net Income was 8.71 M with profit before overhead, payroll, taxes, and interest of 52.87 M.About Novabase SGPS Valuation
The stock valuation mechanism determines Novabase SGPS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Novabase SGPS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Novabase SGPS. We calculate exposure to Novabase SGPS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Novabase SGPS's related companies.Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, Europe, Africa, the Middle East, and internationally. Novabase S.G.P.S., S.A. was founded in 1989 and is headquartered in Lisbon, Portugal. NOVABASE SGPS operates under Information Technology Services classification in Exotistan and is traded on Commodity Exchange. It employs 1806 people.
8 Steps to conduct Novabase SGPS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Novabase SGPS'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 Novabase SGPS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Novabase SGPS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Novabase SGPS's revenue streams: Identify Novabase SGPS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Novabase SGPS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Novabase SGPS's growth potential: Evaluate Novabase SGPS's management, business model, and growth potential.
- Determine Novabase SGPS'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 Novabase SGPS'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 Novabase Stock Analysis
When running Novabase SGPS's price analysis, check to measure Novabase SGPS'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 Novabase SGPS is operating at the current time. Most of Novabase SGPS's value examination focuses on studying past and present price action to predict the probability of Novabase SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novabase SGPS's price. Additionally, you may evaluate how the addition of Novabase SGPS to your portfolios can decrease your overall portfolio volatility.