NTG Nordic Valuation
| NTG Stock | DKK 274.50 1.00 0.36% |
At this time, the firm appears to be fairly valued. NTG Nordic Transport secures a last-minute Real Value of kr271.83 per share. The latest price of the firm is kr274.5. Our model forecasts the value of NTG Nordic Transport from inspecting the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.63 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point future time, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that NTG Nordic's price fluctuation is very steady at this time. Calculation of the real value of NTG Nordic Transport is based on 3 months time horizon. Increasing NTG Nordic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for NTG Nordic Transport is useful when determining the fair value of the NTG stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of NTG Nordic. Since NTG Nordic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NTG Stock. However, NTG Nordic'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 274.5 | Real 271.83 | Hype 274.5 | Naive 261.04 |
The real value of NTG Stock, also known as its intrinsic value, is the underlying worth of NTG Nordic Transport Company, which is reflected in its stock price. It is based on NTG Nordic's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of NTG Nordic'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 NTG Nordic'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 NTG Nordic Transport helps investors to forecast how NTG 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 NTG Nordic more accurately as focusing exclusively on NTG Nordic's fundamentals will not take into account other important factors: NTG Nordic Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining NTG Nordic's current stock value. Our valuation model uses many indicators to compare NTG Nordic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NTG Nordic competition to find correlations between indicators driving NTG Nordic's intrinsic value. More Info.NTG Nordic Transport is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for NTG Nordic Transport is roughly 13.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NTG Nordic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NTG Nordic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NTG Nordic's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NTG Nordic'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 NTG Nordic and how it compares across the competition.
About NTG Nordic Valuation
The stock valuation mechanism determines the current worth of NTG Nordic Transport on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of NTG Nordic Transport. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NTG Nordic Transport based exclusively on its fundamental and basic technical indicators. By analyzing NTG Nordic's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of NTG Nordic's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of NTG Nordic. We calculate exposure to NTG Nordic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NTG Nordic's related companies.NTG Nordic Transport Group AS, through its subsidiaries, provides cargo transportation services through truck, ship, and aircraft in Denmark and internationally. NTG Nordic Transport Group AS was incorporated in 1988 and is headquartered in Hvidovre, Denmark. NTG Nordic operates under Integrated Freight Logistics classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1441 people.
8 Steps to conduct NTG Nordic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NTG Nordic'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 NTG Nordic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NTG Nordic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NTG Nordic's revenue streams: Identify NTG Nordic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NTG Nordic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NTG Nordic's growth potential: Evaluate NTG Nordic's management, business model, and growth potential.
- Determine NTG Nordic'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 NTG Nordic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NTG Nordic Transport. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the NTG Nordic Transport information on this page should be used as a complementary analysis to other NTG Nordic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for NTG Stock analysis
When running NTG Nordic's price analysis, check to measure NTG Nordic'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 NTG Nordic is operating at the current time. Most of NTG Nordic's value examination focuses on studying past and present price action to predict the probability of NTG Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NTG Nordic's price. Additionally, you may evaluate how the addition of NTG Nordic to your portfolios can decrease your overall portfolio volatility.
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