NEXANS Valuation
| NXS Stock | EUR 98.50 1.30 1.34% |
At this time, the firm appears to be undervalued. NEXANS secures a last-minute Real Value of €24.18 per share. The latest price of the firm is €98.5. Our model forecasts the value of NEXANS from inspecting the firm fundamentals such as Price To Book of 2.29 X, current valuation of 4.03 B, and Price To Sales of 0.48 X as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point future time, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that NEXANS's price fluctuation is very steady at this time. Calculation of the real value of NEXANS is based on 3 months time horizon. Increasing NEXANS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for NEXANS is useful when determining the fair value of the NEXANS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of NEXANS. Since NEXANS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEXANS Stock. However, NEXANS'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 98.5 | Real 24.18 | Hype 0.0 | Naive 96.77 |
The real value of NEXANS Stock, also known as its intrinsic value, is the underlying worth of NEXANS Company, which is reflected in its stock price. It is based on NEXANS's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of NEXANS'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 NEXANS'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 NEXANS helps investors to forecast how NEXANS 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 NEXANS more accurately as focusing exclusively on NEXANS's fundamentals will not take into account other important factors: NEXANS Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining NEXANS's current stock value. Our valuation model uses many indicators to compare NEXANS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NEXANS competition to find correlations between indicators driving NEXANS's intrinsic value. More Info.NEXANS is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about 0.21 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for NEXANS is roughly 4.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NEXANS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NEXANS'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 NEXANS'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 NEXANS'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 NEXANS and how it compares across the competition.
About NEXANS Valuation
The stock valuation mechanism determines the current worth of NEXANS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of NEXANS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NEXANS based exclusively on its fundamental and basic technical indicators. By analyzing NEXANS'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 NEXANS'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 NEXANS. We calculate exposure to NEXANS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NEXANS's related companies.8 Steps to conduct NEXANS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NEXANS'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 NEXANS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NEXANS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NEXANS's revenue streams: Identify NEXANS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NEXANS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NEXANS's growth potential: Evaluate NEXANS's management, business model, and growth potential.
- Determine NEXANS'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 NEXANS'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 NEXANS. 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. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for NEXANS Stock analysis
When running NEXANS's price analysis, check to measure NEXANS'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 NEXANS is operating at the current time. Most of NEXANS's value examination focuses on studying past and present price action to predict the probability of NEXANS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXANS's price. Additionally, you may evaluate how the addition of NEXANS to your portfolios can decrease your overall portfolio volatility.
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