Nature Wood Group Stock Current Valuation
| NWGL Stock | 1.37 0.04 2.84% |
Valuation analysis of Nature Wood Group helps investors to measure Nature Wood's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to -101.75 this year. Enterprise Value Multiple is expected to rise to -101.75 this year. Fundamental drivers impacting Nature Wood's valuation include:
Price Book 1.2473 | Enterprise Value 44.7 M | Price Sales 0.8908 | Enterprise Value Revenue 1.7552 |
Overvalued
Today
Please note that Nature Wood's price fluctuation is dangerous at this time. Calculation of the real value of Nature Wood Group is based on 3 months time horizon. Increasing Nature Wood'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 Nature stock is determined by what a typical buyer is willing to pay for full or partial control of Nature Wood Group. Since Nature Wood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nature Stock. However, Nature Wood'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 1.37 | Real 1.19 | Hype 1.38 |
The intrinsic value of Nature Wood's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nature Wood's stock price.
Estimating the potential upside or downside of Nature Wood Group helps investors to forecast how Nature 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 Nature Wood more accurately as focusing exclusively on Nature Wood's fundamentals will not take into account other important factors: Nature Wood Group Company Current Valuation Analysis
Nature Wood'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 Nature Wood Current Valuation | 44.68 M |
Most of Nature Wood'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, Nature Wood Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nature Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Nature Wood is extremely important. It helps to project a fair market value of Nature Stock properly, considering its historical fundamentals such as Current Valuation. Since Nature Wood'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 Nature Wood'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 Nature Wood'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, Nature Wood Group has a Current Valuation of 44.68 M. This is 99.61% lower than that of the Paper & Forest Products sector and 99.21% lower than that of the Materials industry. The current valuation for all United States stocks is 99.73% higher than that of the company.
Nature Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nature Wood'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 Nature Wood could also be used in its relative valuation, which is a method of valuing Nature Wood by comparing valuation metrics of similar companies.Nature Wood is currently under evaluation in current valuation category among its peers.
Nature Fundamentals
| Return On Equity | -0.78 | ||||
| Return On Asset | -0.0759 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | (0.64) % | ||||
| Current Valuation | 44.68 M | ||||
| Shares Outstanding | 16.55 M | ||||
| Number Of Shares Shorted | 24.63 K | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 25.43 M | ||||
| Gross Profit | 19.92 M | ||||
| EBITDA | (8.56 M) | ||||
| Net Income | (11.98 M) | ||||
| Total Debt | 25.98 M | ||||
| Book Value Per Share | 1.10 X | ||||
| Cash Flow From Operations | (239.23 K) | ||||
| Short Ratio | 9.03 X | ||||
| Earnings Per Share | (0.88) X | ||||
| Number Of Employees | 114 | ||||
| Market Capitalization | 22.68 M | ||||
| Total Asset | 54.32 M | ||||
| Retained Earnings | (11.58 M) | ||||
| Working Capital | 6.58 M | ||||
| Net Asset | 54.32 M |
About Nature Wood Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nature Wood Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nature Wood using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nature Wood Group 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Nature Wood Piotroski F Score and Nature Wood Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Paper & Forest Products 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 Nature Wood. If investors know Nature 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 Nature Wood listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.88) | Revenue Per Share 1.82 | Quarterly Revenue Growth (0.49) | Return On Assets (0.08) | Return On Equity (0.78) |
The market value of Nature Wood Group is measured differently than its book value, which is the value of Nature that is recorded on the company's balance sheet. Investors also form their own opinion of Nature Wood's value that differs from its market value or its book value, called intrinsic value, which is Nature Wood'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 Nature Wood's market value can be influenced by many factors that don't directly affect Nature Wood'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 Nature Wood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nature Wood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nature Wood'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.