NN Group Valuation
| NNGPF Stock | USD 45.26 0.00 0.00% |
At this time, the firm appears to be fairly valued. NN Group NV owns a latest Real Value of $44.47 per share. The recent price of the firm is $45.26. Our model forecasts the value of NN Group NV from analyzing the firm fundamentals such as Profit Margin of 0.22 %, shares owned by insiders of 0.01 %, and Return On Asset of 0.0058 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that NN Group's price fluctuation is very steady at this time. Calculation of the real value of NN Group NV is based on 3 months time horizon. Increasing NN Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for NN Group NV is useful when determining the fair value of the NNGPF pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of NN Group. Since NN Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NNGPF Pink Sheet. However, NN Group'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 45.26 | Real 44.47 | Hype 45.26 | Naive 44.97 |
The real value of NNGPF Pink Sheet, also known as its intrinsic value, is the underlying worth of NN Group NV Company, which is reflected in its stock price. It is based on NN Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of NN Group'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 NN Group'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 NN Group NV helps investors to forecast how NNGPF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NN Group more accurately as focusing exclusively on NN Group's fundamentals will not take into account other important factors: NN Group Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining NN Group's current stock value. Our valuation model uses many indicators to compare NN Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NN Group competition to find correlations between indicators driving NN Group's intrinsic value. More Info.NN Group NV 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for NN Group NV is roughly 8.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NN Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NN Group's Pink Sheet. 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 NN Group'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 NN Group'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 NN Group and how it compares across the competition.
About NN Group Valuation
The pink sheet valuation mechanism determines the current worth of NN Group NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of NN Group NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NN Group NV based exclusively on its fundamental and basic technical indicators. By analyzing NN Group'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 NN Group'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 NN Group. We calculate exposure to NN Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NN Group's related companies.NN Group N.V., a financial services company, primarily provides life insurance products in the Netherlands and internationally. NN Group N.V. was founded in 1845 and is headquartered in the Hague, the Netherlands. NN Group is traded on OTC Exchange in the United States.
8 Steps to conduct NN Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NN Group'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 NN Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NN Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NN Group's revenue streams: Identify NN Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NN Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NN Group's growth potential: Evaluate NN Group's management, business model, and growth potential.
- Determine NN Group'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 NN Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of NN Group represents a small ownership stake in the entity. As a stockholder of NNGPF, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
NN Group Dividends Analysis For Valuation
Please note that NN Group has scaled down on payment of dividends at this time.
There are various types of dividends NN Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of NNGPF shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from NN Group NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NNGPF pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NN Group by the value of the dividends paid out.
NN Group 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 NN Group 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 | 305.6 M | |
| Quarterly Earnings Growth Y O Y | 0.456 | |
| Forward Price Earnings | 7.728 | |
| Retained Earnings | 4 B |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NN Group NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for NNGPF Pink Sheet analysis
When running NN Group's price analysis, check to measure NN Group'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 NN Group is operating at the current time. Most of NN Group's value examination focuses on studying past and present price action to predict the probability of NN Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NN Group's price. Additionally, you may evaluate how the addition of NN Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |