Net Insight Valuation
| NETI-B Stock | SEK 2.17 0.01 0.46% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Net Insight AB secures a last-minute Real Value of kr2.08 per share. The latest price of the firm is kr2.17. Our model forecasts the value of Net Insight AB from analyzing the firm fundamentals such as Return On Equity of 0.0725, current valuation of 2.17 B, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Net Insight's price fluctuation is dangerous at this time. Calculation of the real value of Net Insight AB is based on 3 months time horizon. Increasing Net Insight's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Net Insight is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Net Stock. However, Net Insight'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 2.17 | Real 2.08 | Hype 2.17 | Naive 1.54 |
The real value of Net Stock, also known as its intrinsic value, is the underlying worth of Net Insight AB Company, which is reflected in its stock price. It is based on Net Insight's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Net Insight'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 Net Insight AB helps investors to forecast how Net 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 Net Insight more accurately as focusing exclusively on Net Insight's fundamentals will not take into account other important factors: About Net Insight Valuation
The stock valuation mechanism determines Net Insight's current worth on a weekly basis. Our valuation model uses a comparative analysis of Net Insight. We calculate exposure to Net Insight's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Net Insight's related companies.Net Insight AB develops products and services for media transport worldwide. Net Insight AB was founded in 1997 and is headquartered in Solna, Sweden. Net Insight operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange. It employs 218 people.
8 Steps to conduct Net Insight's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Net Insight'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 Net Insight's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Net Insight's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Net Insight's revenue streams: Identify Net Insight's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Net Insight's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Net Insight's growth potential: Evaluate Net Insight's management, business model, and growth potential.
- Determine Net Insight'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 Net Insight's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Net Stock analysis
When running Net Insight's price analysis, check to measure Net Insight'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 Net Insight is operating at the current time. Most of Net Insight's value examination focuses on studying past and present price action to predict the probability of Net Insight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Net Insight's price. Additionally, you may evaluate how the addition of Net Insight to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |