National Grid Plc Stock Current Valuation
| NG Stock | 985.20 3.20 0.32% |
Valuation analysis of National Grid PLC helps investors to measure National Grid'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, National Grid's Begin Period Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 7.3 B, whereas Cash And Short Term Investments are forecasted to decline to about 2.5 B. Fundamental drivers impacting National Grid's valuation include:
Price Book 1.3548 | Enterprise Value 86.5 B | Enterprise Value Ebitda 13.8372 | Price Sales 2.5131 | Forward PE 14.8368 |
Fairly Valued
Today
Please note that National Grid's price fluctuation is very steady at this time. Calculation of the real value of National Grid PLC is based on 3 months time horizon. Increasing National Grid'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 National stock is determined by what a typical buyer is willing to pay for full or partial control of National Grid PLC. Since National Grid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Grid'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 985.2 | Real 950.62 | Hype 988.43 |
The real value of National Stock, also known as its intrinsic value, is the underlying worth of National Grid PLC Company, which is reflected in its stock price. It is based on National Grid's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Grid'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.
Estimating the potential upside or downside of National Grid PLC helps investors to forecast how National 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 National Grid more accurately as focusing exclusively on National Grid's fundamentals will not take into account other important factors: National Grid PLC Company Current Valuation Analysis
National Grid'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.
Current National Grid Current Valuation | 86.47 B |
Most of National Grid's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Grid PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, National Grid PLC has a Current Valuation of 86.47 B. This is much higher than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.
National Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Grid'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 National Grid could also be used in its relative valuation, which is a method of valuing National Grid by comparing valuation metrics of similar companies.National Grid is currently under evaluation in current valuation category among its peers.
National Grid ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, National Grid's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Grid's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
National Fundamentals
| Return On Equity | 0.0528 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 86.47 B | ||||
| Shares Outstanding | 4.89 B | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Shares Owned By Institutions | 61.93 % | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 2.51 X | ||||
| Revenue | 19.85 B | ||||
| Gross Profit | 18.45 B | ||||
| EBITDA | 6.83 B | ||||
| Net Income | 4.47 B | ||||
| Total Debt | 47.07 B | ||||
| Book Value Per Share | 7.92 X | ||||
| Cash Flow From Operations | 6.94 B | ||||
| Earnings Per Share | 0.41 X | ||||
| Price To Earnings To Growth | 2.06 X | ||||
| Target Price | 1136.21 | ||||
| Number Of Employees | 31.43 K | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 48.56 B | ||||
| Total Asset | 98.33 B | ||||
| Retained Earnings | 32.07 B | ||||
| Working Capital | (1.01 B) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 98.33 B | ||||
| Last Dividend Paid | 0.55 |
About National Grid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Grid PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Grid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Grid PLC 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.When determining whether National Grid PLC is a strong investment it is important to analyze National Grid's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact National Grid's future performance. For an informed investment choice regarding National Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Grid PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.