Net 1 Valuation
| NJPA Stock | EUR 3.80 0.04 1.06% |
At this time, the firm appears to be overvalued. Net 1 Ueps secures a last-minute Real Value of €3.13 per share. The latest price of the firm is €3.8. Our model forecasts the value of Net 1 Ueps from analyzing the firm fundamentals such as Return On Equity of -0.16, current valuation of 373.29 M, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Net 1's price fluctuation is unstable at this time. Calculation of the real value of Net 1 Ueps is based on 3 months time horizon. Increasing Net 1'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 Net stock is determined by what a typical buyer is willing to pay for full or partial control of Net 1 Ueps. Since Net 1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Net Stock. However, Net 1'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 3.8 | Real 3.13 | Hype 3.8 | Naive 3.77 |
The real value of Net Stock, also known as its intrinsic value, is the underlying worth of Net 1 Ueps Company, which is reflected in its stock price. It is based on Net 1's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Net 1'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 1 Ueps 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 1 more accurately as focusing exclusively on Net 1's fundamentals will not take into account other important factors: Net 1 Total Value Analysis
Net 1 Ueps is now projected to have takeover price of 373.29 M with market capitalization of 272.9 M, debt of 134.84 M, and cash on hands of . 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 Net 1 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
373.29 M | 272.9 M | 134.84 M |
Net 1 Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Net 1 Ueps recorded a loss per share of 0.56. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Net 1's financial statements, Net 1 Ueps is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Net 1 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Net 1 has an asset utilization ratio of 33.91 percent. This implies that the Company is making €0.34 for each dollar of assets. An increasing asset utilization means that Net 1 Ueps is more efficient with each dollar of assets it utilizes for everyday operations.Net 1 Ownership Allocation
Net 1 Ueps maintains a total of 60.57 Million outstanding shares. Over half of Net 1's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Net 1 Ueps. Please watch out for any change in the institutional holdings of Net 1 Ueps as this could mean something significant has changed or is about to change at the company. 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.Net 1 Profitability Analysis
The company reported the revenue of 222.61 M. Net Loss for the year was (43.88 M) with profit before overhead, payroll, taxes, and interest of 54.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Net 1'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 Net 1 and how it compares across the competition.
About Net 1 Valuation
The stock valuation mechanism determines Net 1's current worth on a weekly basis. Our valuation model uses a comparative analysis of Net 1. We calculate exposure to Net 1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Net 1's related companies.8 Steps to conduct Net 1's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Net 1'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 1's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Net 1's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Net 1's revenue streams: Identify Net 1's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Net 1's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Net 1's growth potential: Evaluate Net 1's management, business model, and growth potential.
- Determine Net 1'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 1'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 1's price analysis, check to measure Net 1'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 1 is operating at the current time. Most of Net 1's value examination focuses on studying past and present price action to predict the probability of Net 1'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 1's price. Additionally, you may evaluate how the addition of Net 1 to your portfolios can decrease your overall portfolio volatility.
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