N B Valuation
| NBIFIN Stock | 2,944 30.60 1.03% |
At this time, the entity appears to be overvalued. N B I owns a latest Real Value of USD2708.48 per share. The recent price of the entity is USD2944.0. Our model forecasts the value of N B I from analyzing the entity fundamentals such as Operating Margin of 0.82 %, profit margin of 0.61 %, and Return On Asset of 0.0023 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.2209 | Enterprise Value 7.3 B | Enterprise Value Ebitda 67.2761 | Price Sales 52.0347 | Trailing PE 103.1057 |
Overvalued
Today
Please note that N B's price fluctuation is very steady at this time. Calculation of the real value of N B I is based on 3 months time horizon. Increasing N B's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since N B is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NBIFIN Stock. However, N B'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 2944.0 | Real 2708.48 | Hype 2940.06 | Naive 2971.12 |
The real value of NBIFIN Stock, also known as its intrinsic value, is the underlying worth of N B I Company, which is reflected in its stock price. It is based on N B's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of N B'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, or news.
Estimating the potential upside or downside of N B I helps investors to forecast how NBIFIN 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 N B more accurately as focusing exclusively on N B's fundamentals will not take into account other important factors: N B Cash |
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N B Total Value Analysis
N B I is now forecasted to have takeover price of 7.3 B with market capitalization of 7.31 B, debt of 2.05 B, and cash on hands of 2.48 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 N B fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.3 B | 7.31 B | 2.05 B | 2.48 M |
N B Investor Information
The company has price-to-book ratio of 0.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. N B I recorded earning per share (EPS) of 28.85. The entity last dividend was issued on the 9th of August 2024. The firm had 2:1 split on the 7th of December 2017. Based on the measurements of operating efficiency obtained from N B's historical financial statements, N B I is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 100.5 M | 108 M |
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N B Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of NBIFIN suggests not a very effective usage of assets in July.N B Profitability Analysis
The company reported the revenue of 131.36 M. Net Income was 108.55 M with profit before overhead, payroll, taxes, and interest of 139.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates N B's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in N B and how it compares across the competition.
About N B Valuation
The stock valuation mechanism determines N B's current worth on a weekly basis. Our valuation model uses a comparative analysis of N B. We calculate exposure to N B's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of N B's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 111 M | 106.7 M |
N B Quarterly Retained Earnings |
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Complementary Tools for NBIFIN Stock analysis
When running N B's price analysis, check to measure N B'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 N B is operating at the current time. Most of N B's value examination focuses on studying past and present price action to predict the probability of N B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N B's price. Additionally, you may evaluate how the addition of N B to your portfolios can decrease your overall portfolio volatility.
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