Network 1 Technologies Stock Current Valuation
| NTIP Stock | USD 1.89 0.09 4.55% |
Valuation analysis of Network 1 Technologies helps investors to measure Network 1's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 04/30/2024, Enterprise Value is likely to grow to about 36.7 M, though Enterprise Value Over EBITDA is likely to grow to (17.46). Fundamental drivers impacting Network 1's valuation include:
Price Book 0.9489 | Enterprise Value 1.1 M | Enterprise Value Ebitda (1.39) | Price Sales 18.4925 | Enterprise Value Revenue 1.0208 |
Overvalued
Today
Please note that Network 1's price fluctuation is unstable at this time. Calculation of the real value of Network 1 Technologies is based on 3 months time horizon. Increasing Network 1's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Network 1 Technologies is useful when determining the fair value of the Network stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Network 1. Since Network 1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Network Stock. However, Network 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 1.89 | Real 1.85 | Hype 1.99 | Naive 1.93 |
The real value of Network Stock, also known as its intrinsic value, is the underlying worth of Network 1 Technologies Company, which is reflected in its stock price. It is based on Network 1's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Network 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, news, and other external factors that may influence Network 1'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 Network 1 Technologies helps investors to forecast how Network 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 Network 1 more accurately as focusing exclusively on Network 1's fundamentals will not take into account other important factors: Network 1 Technologies Company Current Valuation Analysis
Network 1'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 Network 1 Current Valuation | 1.1 M |
Most of Network 1'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, Network 1 Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Network Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Network 1 is extremely important. It helps to project a fair market value of Network Stock properly, considering its historical fundamentals such as Current Valuation. Since Network 1's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Network 1's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Network 1's interrelated accounts and indicators.
Click cells to compare fundamentals
Network Current Valuation Historical Pattern
Today, most investors in Network 1 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Network 1's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Network 1 current valuation as a starting point in their analysis.
Network 1 Current Valuation |
| Timeline |
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, Network 1 Technologies has a Current Valuation of 1.1 M. This is 99.98% lower than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Network Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Network 1'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 Network 1 could also be used in its relative valuation, which is a method of valuing Network 1 by comparing valuation metrics of similar companies.Network 1 is currently under evaluation in current valuation category among related companies.
Network 1 Current Valuation Drivers
We derive many important indicators used in calculating different scores of Network 1 from analyzing Network 1's financial statements. These drivers represent accounts that assess Network 1's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Network 1's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 52.3M | 88.6M | 68.1M | 52.4M | 51.9M | 28.1M | |
| Enterprise Value | 29.7M | 63.1M | 23.6M | 39.1M | 35.0M | 36.7M |
Network Fundamentals
| Return On Equity | -0.0275 | ||||
| Return On Asset | -0.0169 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 1.1 M | ||||
| Shares Outstanding | 23.51 M | ||||
| Shares Owned By Insiders | 40.85 % | ||||
| Shares Owned By Institutions | 22.93 % | ||||
| Number Of Shares Shorted | 1.98 K | ||||
| Price To Earning | 20.27 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 18.49 X | ||||
| Revenue | 2.6 M | ||||
| Gross Profit | 34.23 M | ||||
| EBITDA | (1.9 M) | ||||
| Net Income | (1.46 M) | ||||
| Cash And Equivalents | 52.12 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 23 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 48.80 X | ||||
| Book Value Per Share | 2.15 X | ||||
| Cash Flow From Operations | 331 K | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 46.55 M | ||||
| Total Asset | 52.28 M | ||||
| Retained Earnings | (16.99 M) | ||||
| Working Capital | 44.85 M | ||||
| Current Asset | 1.88 M | ||||
| Current Liabilities | 569 K | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.84 % | ||||
| Net Asset | 52.28 M | ||||
| Last Dividend Paid | 0.1 |
About Network 1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Network 1 Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Network 1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Network 1 Technologies 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 Network 1 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, Network 1's short interest history, or implied volatility extrapolated from Network 1 options trading.
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Complementary Tools for Network Stock analysis
When running Network 1's price analysis, check to measure Network 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 Network 1 is operating at the current time. Most of Network 1's value examination focuses on studying past and present price action to predict the probability of Network 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 Network 1's price. Additionally, you may evaluate how the addition of Network 1 to your portfolios can decrease your overall portfolio volatility.
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Is Network 1's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Network 1. If investors know Network will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Network 1 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.1 | Earnings Share (0.06) | Revenue Per Share 0.109 | Quarterly Revenue Growth 8.108 |
The market value of Network 1 Technologies is measured differently than its book value, which is the value of Network that is recorded on the company's balance sheet. Investors also form their own opinion of Network 1's value that differs from its market value or its book value, called intrinsic value, which is Network 1's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Network 1's market value can be influenced by many factors that don't directly affect Network 1's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Network 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Network 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Network 1's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.