North European Oil Stock Current Valuation
| NRT Stock | USD 4.52 0.02 0.44% |
Valuation analysis of North European Oil helps investors to measure North European's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, North European's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 11.15 in 2025, whereas Enterprise Value is likely to drop slightly above 49.7 M in 2025. Fundamental drivers impacting North European's valuation include:
Overvalued
Today
Please note that North European's price fluctuation is moderately volatile at this time. Calculation of the real value of North European Oil is based on 3 months time horizon. Increasing North European's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
North European's intrinsic value may or may not be the same as its current market price of 4.52, 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 4.52 | Real 3.79 | Hype 4.52 | Naive 4.1 |
The intrinsic value of North European'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, news, and other external factors that may influence North European's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of North European Oil 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 European more accurately as focusing exclusively on North European's fundamentals will not take into account other important factors: North European Oil Company Current Valuation Analysis
North European'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 North European Current Valuation | 39.92 M |
Most of North European'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, North European Oil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
North Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for North European is extremely important. It helps to project a fair market value of North Stock properly, considering its historical fundamentals such as Current Valuation. Since North European's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of North European's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of North European's interrelated accounts and indicators.
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North Current Valuation Historical Pattern
Today, most investors in North European Stock are looking for potential investment opportunities by analyzing not only static indicators but also various North European's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of North European current valuation as a starting point in their analysis.
North European Current Valuation |
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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 European Oil has a Current Valuation of 39.92 M. This is 99.9% lower than that of the Oil, Gas & Consumable Fuels sector and 99.57% lower than that of the Energy industry. The current valuation for all United States stocks is 99.76% 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 European'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 European could also be used in its relative valuation, which is a method of valuing North European by comparing valuation metrics of similar companies.North European is currently under evaluation in current valuation category among its peers.
North European Current Valuation Drivers
We derive many important indicators used in calculating different scores of North European from analyzing North European's financial statements. These drivers represent accounts that assess North European's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of North European's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 83.8M | 142.8M | 100.4M | 47.1M | 54.2M | 51.5M | |
| Enterprise Value | 82.4M | 135.6M | 99.6M | 45.5M | 52.4M | 49.7M |
North European 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, North European's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to North European's managers, analysts, and investors.Environmental | Governance | Social |
North Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.92 | ||||
| Profit Margin | 0.84 % | ||||
| Operating Margin | 0.93 % | ||||
| Current Valuation | 39.92 M | ||||
| Shares Outstanding | 9.19 M | ||||
| Shares Owned By Insiders | 3.26 % | ||||
| Shares Owned By Institutions | 8.45 % | ||||
| Number Of Shares Shorted | 27.98 K | ||||
| Price To Earning | 54.17 X | ||||
| Price To Book | 28.82 X | ||||
| Price To Sales | 8.02 X | ||||
| Revenue | 5.79 M | ||||
| Gross Profit | 22.14 M | ||||
| EBITDA | 5 M | ||||
| Net Income | 5.06 M | ||||
| Cash And Equivalents | 7.19 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 183.81 K | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | 22.14 M | ||||
| Short Ratio | 0.82 X | ||||
| Earnings Per Share | 0.47 X | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 36.76 M | ||||
| Total Asset | 1.63 M | ||||
| Retained Earnings | 1.44 M | ||||
| Working Capital | 1.44 M | ||||
| Current Asset | 1.47 M | ||||
| Current Liabilities | 1.38 M | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 9.97 % | ||||
| Net Asset | 1.63 M | ||||
| Last Dividend Paid | 0.46 |
About North European Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze North European Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North European using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North European Oil 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.
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Additional Tools for North Stock Analysis
When running North European's price analysis, check to measure North European's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy North European is operating at the current time. Most of North European's value examination focuses on studying past and present price action to predict the probability of North European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North European's price. Additionally, you may evaluate how the addition of North European to your portfolios can decrease your overall portfolio volatility.