North Atlantic Smaller Stock Current Valuation

NAS Stock   3,770  10.00  0.26%   
Valuation analysis of North Atlantic Smaller helps investors to measure North Atlantic's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, North Atlantic's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 10 M, whereas Cash And Short Term Investments are forecasted to decline to about 8.7 M.
Overvalued
Today
3,770
Please note that North Atlantic's price fluctuation is very steady at this time. Calculation of the real value of North Atlantic Smaller is based on 3 months time horizon. Increasing North Atlantic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the North stock is determined by what a typical buyer is willing to pay for full or partial control of North Atlantic Smaller. Since North Atlantic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of North Stock. However, North Atlantic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  3770.0 Real  2940.6 Hype  3770.0
The real value of North Stock, also known as its intrinsic value, is the underlying worth of North Atlantic Smaller Company, which is reflected in its stock price. It is based on North Atlantic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of North Atlantic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
2,941
Real Value
4,147
Upside
Estimating the potential upside or downside of North Atlantic Smaller helps investors to forecast how North stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of North Atlantic more accurately as focusing exclusively on North Atlantic's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
3,7693,7703,771
Details

North Atlantic Smaller Company Current Valuation Analysis

North Atlantic's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, North Atlantic Smaller has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 100.0% higher than that of the company.

North Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses North Atlantic's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of North Atlantic could also be used in its relative valuation, which is a method of valuing North Atlantic by comparing valuation metrics of similar companies.
North Atlantic is currently under evaluation in current valuation category among its peers.

North Fundamentals

About North Atlantic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze North Atlantic Smaller's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North Atlantic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North Atlantic Smaller based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in North Stock

North Atlantic financial ratios help investors to determine whether North Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in North with respect to the benefits of owning North Atlantic security.