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Nabaltec AG (ETR:NTG), is not the largest company out there, but it saw significant share price movement during recent months on the XTRA, rising to highs of €15.85 and falling to the lows of €13.35. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Nabaltec's current trading price of €14.05 reflective of the actual value of the small-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let’s take a look at Nabaltec’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
Check out our latest analysis for Nabaltec
What Is Nabaltec Worth?
Good news, investors! Nabaltec is still a bargain right now. Our valuation model shows that the intrinsic value for the stock is €19.35, but it is currently trading at €14.05 on the share market, meaning that there is still an opportunity to buy now. What’s more interesting is that, Nabaltec’s share price is quite volatile, which gives us more chances to buy since the share price could sink lower (or rise higher) in the future. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.
Can we expect growth from Nabaltec?
Future outlook is an important aspect when you’re looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let’s also take a look at the company's future expectations. However, with a relatively muted profit growth of 6.3% expected over the next couple of years, growth doesn’t seem like a key driver for a buy decision for Nabaltec, at least in the short term.
What This Means For You
Are you a shareholder? Even though growth is relatively muted, since NTG is currently undervalued, it may be a great time to accumulate more of your holdings in the stock. However, there are also other factors such as capital structure to consider, which could explain the current undervaluation.
Are you a potential investor? If you’ve been keeping an eye on NTG for a while, now might be the time to enter the stock. Its future outlook isn’t fully reflected in the current share price yet, which means it’s not too late to buy NTG. But before you make any investment decisions, consider other factors such as the strength of its balance sheet, in order to make a well-informed investment decision.