National Storage Affiliates Stock Current Valuation
| NSA Stock | USD 44.16 0.26 0.59% |
Valuation analysis of National Storage Aff helps investors to measure National Storage's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 19.43. The current year's Enterprise Value Multiple is expected to grow to 19.43. Fundamental drivers impacting National Storage's valuation include:
Price Book 5.2102 | Enterprise Value 7.1 B | Enterprise Value Ebitda 11.393 | Price Sales 8.2544 | Forward PE 93.4579 |
Fairly Valued
Today
Please note that National Storage's price fluctuation is very steady at this time. Calculation of the real value of National Storage Aff is based on 3 months time horizon. Increasing National Storage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since National Storage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Storage'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 44.16 | Real 44.77 | Target 34.33 | Hype 44.16 | Naive 43.93 |
The real value of National Stock, also known as its intrinsic value, is the underlying worth of National Storage Aff Company, which is reflected in its stock price. It is based on National Storage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Storage'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 Storage Affiliates 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 Storage more accurately as focusing exclusively on National Storage's fundamentals will not take into account other important factors: National Storage Affiliates Company Current Valuation Analysis
National Storage'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 Storage Current Valuation | 7.09 B |
Most of National Storage'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 Storage Affiliates is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for National Storage is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Current Valuation. Since National Storage'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 National Storage'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 National Storage's interrelated accounts and indicators.
Click cells to compare fundamentals
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 Storage Affiliates has a Current Valuation of 7.09 B. This is 53.27% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 57.35% higher than that of the company.
National Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Storage'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 Storage could also be used in its relative valuation, which is a method of valuing National Storage by comparing valuation metrics of similar companies.National Storage is currently under evaluation in current valuation category among its peers.
National Storage 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 Storage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Storage's managers, analysts, and investors.Environmental | Governance | Social |
National Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 7.09 B | ||||
| Shares Outstanding | 76.24 M | ||||
| Shares Owned By Insiders | 8.98 % | ||||
| Shares Owned By Institutions | 94.30 % | ||||
| Number Of Shares Shorted | 3.85 M | ||||
| Price To Earning | 73.55 X | ||||
| Price To Book | 5.21 X | ||||
| Price To Sales | 8.25 X | ||||
| Revenue | 858.06 M | ||||
| Gross Profit | 605.54 M | ||||
| EBITDA | 564.06 M | ||||
| Net Income | 236.99 M | ||||
| Cash And Equivalents | 35.31 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 3.68 B | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 8.48 X | ||||
| Cash Flow From Operations | 441.58 M | ||||
| Short Ratio | 8.40 X | ||||
| Earnings Per Share | 1.74 X | ||||
| Price To Earnings To Growth | 3.14 X | ||||
| Target Price | 43.19 | ||||
| Number Of Employees | 1.11 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 6.5 B | ||||
| Total Asset | 5.93 B | ||||
| Retained Earnings | (449.91 M) | ||||
| Working Capital | 173.59 M | ||||
| Current Asset | 37.47 M | ||||
| Current Liabilities | 25.29 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.69 % | ||||
| Net Asset | 5.93 B | ||||
| Last Dividend Paid | 2.24 |
About National Storage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Storage Affiliates's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Storage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Storage Affiliates 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 Storage Aff offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Storage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Storage Affiliates Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Storage Affiliates Stock:Check out National Storage Piotroski F Score and National Storage Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Self-Storage REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Storage. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Storage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Dividend Share 2.24 | Earnings Share 1.74 | Revenue Per Share 10.033 | Quarterly Revenue Growth (0.15) |
The market value of National Storage Aff is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Storage's value that differs from its market value or its book value, called intrinsic value, which is National Storage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Storage's market value can be influenced by many factors that don't directly affect National Storage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Storage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Storage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.