Ntg Nordic Transport Stock Current Valuation
| NTG Stock | DKK 275.00 0.50 0.18% |
Valuation analysis of NTG Nordic Transport helps investors to measure NTG Nordic's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
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 275.0 | Real 233.21 | Hype 275.0 | Naive 258.44 |
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 Transport Company Current Valuation Analysis
NTG Nordic's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current NTG Nordic Current Valuation | 5.82 B |
Most of NTG Nordic's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NTG Nordic Transport is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, NTG Nordic Transport has a Current Valuation of 5.82 B. This is 20.08% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The current valuation for all Denmark stocks is 64.99% higher than that of the company.
NTG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NTG Nordic's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NTG Nordic could also be used in its relative valuation, which is a method of valuing NTG Nordic by comparing valuation metrics of similar companies.NTG Nordic is currently under evaluation in current valuation category among related companies.
NTG Fundamentals
| Return On Equity | 0.63 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.82 B | |||
| Shares Outstanding | 21.77 M | |||
| Shares Owned By Insiders | 32.49 % | |||
| Shares Owned By Institutions | 21.26 % | |||
| Price To Earning | 74.71 X | |||
| Price To Book | 5.42 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 7.3 B | |||
| Gross Profit | 1.59 B | |||
| EBITDA | 670 M | |||
| Net Income | 349 M | |||
| Cash And Equivalents | 177.8 M | |||
| Cash Per Share | 7.96 X | |||
| Total Debt | 626.7 M | |||
| Debt To Equity | 1.43 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 44.76 X | |||
| Cash Flow From Operations | 461.6 M | |||
| Earnings Per Share | 22.03 X | |||
| Target Price | 340.0 | |||
| Number Of Employees | 1.88 K | |||
| Beta | 1.62 | |||
| Market Capitalization | 6.73 B | |||
| Total Asset | 3.24 B | |||
| Z Score | 8.0 | |||
| Net Asset | 3.24 B |
About NTG Nordic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NTG Nordic Transport's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NTG Nordic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NTG Nordic Transport based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NTG Nordic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NTG Nordic's short interest history, or implied volatility extrapolated from NTG Nordic options trading.
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Try AI Portfolio ArchitectCheck 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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