N

Novabase SGPS SA
ELI:NBA

Watchlist Manager
Novabase SGPS SA
ELI:NBA
Watchlist
Price: 8.78 EUR -2.23% Market Closed
Market Cap: €337.3m

EV/FCFF

-96.1
Current
1 640%
Cheaper
vs 3-y average of 6.2

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-96.1
=
Enterprise Value
€328.2m
/
Free Cash Flow to Firm
€-3.3m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-96.1
=
Enterprise Value
€328.2m
/
Free Cash Flow to Firm
€-3.3m

Valuation Scenarios

Novabase SGPS SA is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (6.2), the stock would be worth €-0.57 (106% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-118%
Maximum Upside
No Upside Scenarios
Average Downside
112%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -96.1 €8.78
0%
3-Year Average 6.2 €-0.57
-106%
5-Year Average 13.3 €-1.22
-114%
Industry Average 9.1 €-0.84
-110%
Country Average 17 €-1.55
-118%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
PT
Novabase SGPS SA
ELI:NBA
331.3m EUR -96.1 60.4
US
International Business Machines Corp
NYSE:IBM
218.6B USD 21.6 20.3
JP
BrainPad Inc
TSE:3655
20.9T JPY 82.2 551.4
IE
Accenture PLC
NYSE:ACN
109.3B USD 8.4 14.3
IN
Tata Consultancy Services Ltd
NSE:TCS
8.9T INR 18.3 18.6
IN
Infosys Ltd
NSE:INFY
4.7T INR 14.4 17.2
JP
Fujitsu Ltd
TSE:6702
6.5T JPY 21.2 13.6
JP
NEC Corp
TSE:6701
5.9T JPY 19.2 24.1
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR -31.7 38.8
IN
HCL Technologies Ltd
NSE:HCLTECH
3.3T INR 16.1 20.2
JP
NTT Data Corp
TSE:9613
5.6T JPY -31.9 39.1

Market Distribution

Lower than 100% of companies in Portugal
Percentile
0th
Based on 98 companies
0th percentile
-96.1
Low
3.2 — 12.6
Typical Range
12.6 — 20.3
High
20.3 —
Distribution Statistics
Portugal
Min 3.2
30th Percentile 12.6
Median 17
70th Percentile 20.3
Max 147.6

Novabase SGPS SA
Glance View

Market Cap
337.3m EUR
Industry
Technology

Novabase SGPS SA is a holding company, which holds and manages financial holding in other companies as an indirect way of doing business. The firm provides services for a range of sectors, including finance, public administration, healthcare, energy and utilities, as well as telecommunications. The firm organizes its activities into two business segments: Business Solutions and Venture Capital. The Business Solutions division provides IT technology, management and system design. The Venture Capital division identifies and develops Portuguese information and communications technology (ICT) business projects, which are in early development or expanding and have potential synergies with the Company. In addition, it offers IT contracting, which includes staffing services for IT projects.

NBA Intrinsic Value
6.11 EUR
Overvaluation 30%
Intrinsic Value
Price €8.78
N
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett