NOVABASE SGPS SA
ELI:NBA
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N
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NOVABASE SGPS SA
ELI:NBA
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PT |
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IRSA Inversiones y Representaciones SA
F:IRY
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AR |
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F
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Future City Leasehold Real Estate Investment Trust
SET:FUTURERT
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TH |
Intrinsic Value
The intrinsic value of NOVABASE SGPS SA (NBA) under the Base Case is 6.41 EUR per share. Compared with the current market price of 7.1 EUR, the stock appears Overvalued by 10% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 2% a year over the next five years, after falling about 0% a year over the last five years. Operating margin ends at 6.3% by 2031, below its five-year average of 6.3%. The value of the years after 2031 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What NOVABASE SGPS Does
Novabase SGPS SA is a Portuguese technology services company that helps businesses and public institutions build, run, and modernize their IT systems. It mainly works on software development, systems integration, cloud and infrastructure services, and outsourcing for complex technology projects. Its customers are typically large enterprises and government clients that need help designing, implementing, and maintaining business-critical digital systems.
- Headquarters
- Portugal PT
- Employees
- 1 232
- IPO date
- Jul 3, 2000
Earnings Waterfall
NOVABASE SGPS SA
The intrinsic value for NOVABASE SGPS SA (NBA) under the Base Case is 6.41 EUR.
Compared with the current market price of 7.1 EUR, the stock appears Overvalued by 10% .