NetSol Technologies Valuation
| NTWK Stock | USD 2.93 0.05 1.74% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. NetSol Technologies secures a last-minute Real Value of $2.9 per share. The latest price of the firm is $2.93. Our model forecasts the value of NetSol Technologies from analyzing the firm fundamentals such as Return On Equity of 0.0532, profit margin of 0.01 %, and Current Valuation of 21.05 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NetSol Technologies' price fluctuation is very risky 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.
NetSol Technologies' intrinsic value may or may not be the same as its current market price of 2.93, 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 2.93 | Real 2.9 | Hype 2.85 | Naive 3.1 |
The intrinsic value of NetSol Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence NetSol Technologies' stock price.
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: NetSol Technologies Total Value Analysis
NetSol Technologies is now anticipated to have valuation of 21.05 M with market capitalization of 34.56 M, debt of 9.14 M, and cash on hands of 23.96 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NetSol Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.05 M | 34.56 M | 9.14 M | 23.96 M |
NetSol Technologies Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NetSol Technologies has Price/Earnings To Growth (PEG) ratio of 0.35. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 13th of August 2012. Based on the key indicators related to NetSol Technologies' liquidity, profitability, solvency, and operating efficiency, NetSol Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.NetSol Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NetSol Technologies has an asset utilization ratio of 105.84 percent. This suggests that the Company is making $1.06 for each dollar of assets. An increasing asset utilization means that NetSol Technologies is more efficient with each dollar of assets it utilizes for everyday operations.NetSol Technologies Ownership Allocation
The market capitalization of NetSol Technologies is $34.56 Million. NetSol Technologies secures 15.27 % of its outstanding shares held by insiders and 21.65 % owned by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.NetSol Technologies Profitability Analysis
The company reported the previous year's revenue of 66.09 M. Net Income was 4.57 M with profit before overhead, payroll, taxes, and interest of 31.92 M.About NetSol Technologies Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of NetSol Technologies's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of NetSol Technologies's related companies.NetSol Technologies, Inc. designs, develops, markets, and exports enterprise software solutions to the automobile financing and leasing, banking, and financial services industries worldwide. The company was incorporated in 1997 and is headquartered in Calabasas, California. Netsol Tech operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1781 people.
NetSol Technologies Growth Indicators
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 | 11.6 M | |
| Quarterly Earnings Growth Y O Y | 3.173 | |
| Forward Price Earnings | 8.7873 |
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 closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy NetSol Stock please use our How to buy in NetSol Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Application Software space 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.
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.