NetSol Technologies Valuation
| NTWK Stock | USD 2.05 0.02 0.99% |
Free Cash Flow is expected to rise to about 626.4 K this year. Enterprise Value is expected to rise to about 28 M this year. NetSol Technologies secures a last-minute Real Value of $1.7 per share. The latest price of the firm is $2.05. Based on Macroaxis valuation methodology, the firm appears to be overvalued. Our model forecasts the value of NetSol Technologies from analyzing the firm fundamentals such as Profit Margin of (0.09) %, current valuation of 16.17 M, and Return On Equity of -0.0823 as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting NetSol Technologies' valuation include:
Price Book 0.7341 | Enterprise Value 16.2 M | Enterprise Value Ebitda 11.821 | Price Sales 0.4597 | Forward PE 8.7873 |
NetSol Technologies Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as NetSol Technologies's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
Please note that NetSol Technologies' price fluctuation is dangerous at this time. Calculation of the real value of NetSol Technologies is based on 3 months time horizon. Increasing NetSol Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for NetSol Technologies is useful when determining the fair value of the NetSol stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of NetSol Technologies. Since NetSol Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NetSol Stock. However, NetSol Technologies' 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. Estimating the potential upside or downside of NetSol Technologies helps investors to forecast how NetSol 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 NetSol Technologies more accurately as focusing exclusively on NetSol Technologies' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NetSol Technologies' intrinsic value based on its ongoing forecasts of NetSol Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NetSol Technologies' closest peers. When choosing an evaluation method for NetSol Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
NetSol Technologies Investments |
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NetSol Valuation Drivers Correlation
Many accounts on the financial statements of NetSol Technologies are highly interrelated and sometimes correlated. Consequently, when conducting NetSol's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of NetSol
Click cells to compare fundamentals
NetSol Valuation Trend
Knowing NetSol Technologies' actual value is paramount for traders to make sound investment determinations. NetSol Technologies' real value is not only important for the investor to make better decisions but also for a more accurate overall view of NetSol Technologies' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both NetSol Technologies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
NetSol Market Cap
NetSol Technologies is considered to be number one stock in market capitalization category among related companies. Market capitalization of Information Technology industry is now estimated at about 140.82 Billion. NetSol Technologies adds roughly 22.29 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.NetSol Technologies Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining NetSol Technologies's current stock value. Our valuation model uses many indicators to compare NetSol Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NetSol Technologies competition to find correlations between indicators driving NetSol Technologies's intrinsic value. More Info.NetSol Technologies is considered to be number one stock in beta category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.71 of Price To Book per Beta. The ratio of Beta to Price To Book for NetSol Technologies is roughly 1.41 . Price to Book Value is expected to rise to 0.74 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value NetSol Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NetSol Technologies' 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 NetSol Technologies' 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 NetSol Technologies' 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 NetSol Technologies and how it compares across the competition.
About NetSol Technologies Valuation
The stock valuation mechanism determines the current worth of NetSol Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of NetSol Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NetSol Technologies based exclusively on its fundamental and basic technical indicators. By analyzing NetSol Technologies'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 NetSol Technologies'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 NetSol Technologies. We calculate exposure to NetSol Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NetSol Technologies's related companies.| Last Reported | Projected for 2023 | ||
| Gross Profit | 16.9 M | 23.3 M | |
| Profit Margin | (0.10) | (0.10) |
8 Steps to conduct NetSol Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NetSol Technologies' 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 NetSol Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain NetSol Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NetSol Technologies' revenue streams: Identify NetSol Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NetSol Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish NetSol Technologies' growth potential: Evaluate NetSol Technologies' management, business model, and growth potential.
- Determine NetSol Technologies' 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 NetSol Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NetSol Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as NetSol Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.3 M | |
| Quarterly Earnings Growth Y O Y | -0.722 | |
| Forward Price Earnings | 8.7873 |
NetSol Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of NetSol Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NetSol we look at many different elements of the entity such as NetSol's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. NetSol Technologies' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final NetSol Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NetSol Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NetSol Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NetSol Technologies' worth.When determining whether NetSol Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if NetSol Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Netsol Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Netsol Technologies Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetSol Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for NetSol Stock analysis
When running NetSol Technologies' price analysis, check to measure NetSol Technologies' 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 NetSol Technologies is operating at the current time. Most of NetSol Technologies' value examination focuses on studying past and present price action to predict the probability of NetSol Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetSol Technologies' price. Additionally, you may evaluate how the addition of NetSol Technologies to your portfolios can decrease your overall portfolio volatility.
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Is NetSol Technologies' 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 NetSol Technologies. If investors know NetSol 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 NetSol Technologies 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 (0.72) | Earnings Share (0.40) | Revenue Per Share 4.772 | Quarterly Revenue Growth 0.121 | Return On Assets (0.07) |
The market value of NetSol Technologies is measured differently than its book value, which is the value of NetSol that is recorded on the company's balance sheet. Investors also form their own opinion of NetSol Technologies' value that differs from its market value or its book value, called intrinsic value, which is NetSol Technologies' 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 NetSol Technologies' market value can be influenced by many factors that don't directly affect NetSol Technologies' 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 NetSol Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if NetSol Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetSol Technologies' 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.