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NAOS Absolute Opportunities Co (ASX:NAC) GF Value : A$0.00 (As of Jun. 11, 2024)


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What is NAOS Absolute Opportunities Co GF Value?

The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

  1. Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
  2. GuruFocus adjustment factor based on the company’s past returns and growth.
  3. Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

As of today (2024-06-11), NAOS Absolute Opportunities Co's share price is A$0.515. NAOS Absolute Opportunities Co's GF Value is A$0.00. Therefore, NAOS Absolute Opportunities Co's Price-to-GF-Value for today is .

Based on the relationship between the current stock price and the GF Value, GuruFocus believes NAOS Absolute Opportunities Co is Not Valued.

NAOS Absolute Opportunities Co  (ASX:NAC) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)Predictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

NAOS Absolute Opportunities Co's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=0.515/0.00
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NAOS Absolute Opportunities Co GF Value Related Terms

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NAOS Absolute Opportunities Co (ASX:NAC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NAOS Absolute Opportunities Co Ltd (ASX:NAC) » Definitions » GF Value
Comparable Companies
ASX:KAT ASX:CAF ASX:PFG ASX:FSI ASX:LRT ASX:SOR ASX:DVR ASX:BPH ASX:NCC ASX:BWF BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
25 Martin Place, Level 34, MLC Centre, Sydney, NSW, AUS, 2000
Website
https://www.naos.com.au
NAOS Absolute Opportunities Co Ltd is an investment company. The company invests in mid-cap listed equities through a long-biased structure with a long-term value focus that can produce positive absolute returns. It operates in Australia and derives revenue from dividend income, interest income and from the investment portfolio.