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Novavis Group SA
WSE:NVG

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Novavis Group SA
WSE:NVG
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Price: 1.17 PLN 3.54% Market Closed
Market Cap: 41m PLN
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Intrinsic Value

The intrinsic value of one NVG stock under the Base Case scenario is 5.53 PLN. Compared to the current market price of 1.17 PLN, Novavis Group SA is Undervalued by 79%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NVG Intrinsic Value
5.53 PLN
Undervaluation 79%
Intrinsic Value
Price
N
Base Case Scenario

Valuation History
Novavis Group SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for NVG cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

1.17 PLN
+3.54%
+3.54%
Benchmark
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Novavis Group SA
PL
Financial Services
Market Cap
41m PLN
IPO
Jun 12, 1997
Employees
-
Poland
Market Cap
41m PLN
Industry
Financial Services
IPO
Jun 12, 1997
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Novavis Group SA

Current Assets 10m
Cash & Short-Term Investments 3.1m
Receivables 6.9m
Non-Current Assets 25.6m
Long-Term Investments 24.9m
PP&E 78k
Other Non-Current Assets 560k
Current Liabilities 24.3m
Accounts Payable 23.2m
Accrued Liabilities 1.1m
Other Current Liabilities 56k
Non-Current Liabilities 1.4m
Other Non-Current Liabilities 1.4m
Efficiency

Earnings Waterfall
Novavis Group SA

Revenue
8.6m PLN
Cost of Revenue
-126k PLN
Gross Profit
8.5m PLN
Operating Expenses
-4m PLN
Operating Income
4.5m PLN
Other Expenses
-1.4m PLN
Net Income
3.1m PLN

Free Cash Flow Analysis
Novavis Group SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NVG Profitability Score
Profitability Due Diligence

Novavis Group SA's profitability score is 76/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Positive Gross Profit
76/100
Profitability
Score

Novavis Group SA's profitability score is 76/100. The higher the profitability score, the more profitable the company is.

NVG Solvency Score
Solvency Due Diligence

Novavis Group SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
52/100
Solvency
Score

Novavis Group SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NVG Price Targets Summary
Novavis Group SA

Wall Street analysts forecast NVG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NVG is 3.1 PLN with a low forecast of 2.1 PLN and a high forecast of 4.2 PLN.

Lowest
Price Target
2.1 PLN
80% Upside
Average
Price Target
3.1 PLN
165% Upside
Highest
Price Target
4.2 PLN
259% Upside
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Dividends

Dividend Yield
Lowest
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NVG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one NVG stock?

The intrinsic value of one NVG stock under the Base Case scenario is 5.53 PLN.

Is NVG stock undervalued or overvalued?

Compared to the current market price of 1.17 PLN, Novavis Group SA is Undervalued by 79%.

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