NedSense Enterprises Valuation

NEDSE Stock  EUR 0.08  0.0005  0.60%   
NedSense Enterprises seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NedSense Enterprises from analyzing the firm fundamentals such as Profit Margin of 0.73 %, return on equity of 0.033, and Current Valuation of 11.85 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.08
Please note that NedSense Enterprises' price fluctuation is out of control at this time. Calculation of the real value of NedSense Enterprises is based on 3 months time horizon. Increasing NedSense Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NedSense Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NedSense Stock. However, NedSense Enterprises' 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  0.0835 Real  0.0667 Hype  0.08 Naive  0.0923
The real value of NedSense Stock, also known as its intrinsic value, is the underlying worth of NedSense Enterprises Company, which is reflected in its stock price. It is based on NedSense Enterprises' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NedSense Enterprises' 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.
0.07
Real Value
3.59
Upside
Estimating the potential upside or downside of NedSense Enterprises NV helps investors to forecast how NedSense 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 NedSense Enterprises more accurately as focusing exclusively on NedSense Enterprises' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.030.080.20
Details
Hype
Prediction
LowEstimatedHigh
0.000.083.60
Details
Naive
Forecast
LowNext ValueHigh
00.093.61
Details

NedSense Enterprises Total Value Analysis

NedSense Enterprises NV is now forecasted to have takeover price of 11.85 M with market capitalization of 13.3 M, debt of 4.73 M, and cash on hands of 2.98 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 NedSense Enterprises fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
11.85 M
13.3 M
4.73 M
2.98 M

NedSense Enterprises Asset Utilization

One of the ways to look at asset utilization of NedSense is to check how much profit was generated for every dollar of assets it reports. NedSense Enterprises NV makes use of its assets almost 0.0148 %, making 0.0148 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each euro of assets it secures. Strictly speaking, asset utilization of NedSense Enterprises shows how effective it operates for each euro spent on its assets.

NedSense Enterprises Ownership Allocation

NedSense Enterprises maintains a total of 40.6 Million outstanding shares. NedSense Enterprises NV 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. 66.93 % of NedSense Enterprises NV 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.

NedSense Enterprises Profitability Analysis

Net Income was 124 K with profit before overhead, payroll, taxes, and interest of 171 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NedSense Enterprises' 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 NedSense Enterprises and how it compares across the competition.

About NedSense Enterprises Valuation

The stock valuation mechanism determines NedSense Enterprises' current worth on a weekly basis. Our valuation model uses a comparative analysis of NedSense Enterprises. We calculate exposure to NedSense Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NedSense Enterprises's related companies.
Previously, it provided software solutions and services to furniture retailers and manufacturers, and the real estate industry. MKB Nedsense NV was founded in 1999 and is based in Bussum, the Netherlands. MKB Nedsense operates under Software Providers classification in Netherlands and is traded on Amsterdam Stock Exchange.

8 Steps to conduct NedSense Enterprises' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NedSense Enterprises' 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 NedSense Enterprises' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain NedSense Enterprises' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine NedSense Enterprises' revenue streams: Identify NedSense Enterprises' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research NedSense Enterprises' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish NedSense Enterprises' growth potential: Evaluate NedSense Enterprises' management, business model, and growth potential.
  • Determine NedSense Enterprises' 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 NedSense Enterprises' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for NedSense Stock analysis

When running NedSense Enterprises' price analysis, check to measure NedSense Enterprises' 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 NedSense Enterprises is operating at the current time. Most of NedSense Enterprises' value examination focuses on studying past and present price action to predict the probability of NedSense Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NedSense Enterprises' price. Additionally, you may evaluate how the addition of NedSense Enterprises to your portfolios can decrease your overall portfolio volatility.
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