National Health Investors Stock Current Valuation
| WX6 Stock | EUR 72.50 0.50 0.69% |
Valuation analysis of National Health Investors helps investors to measure National Health's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that National Health's price fluctuation is very steady at this time. Calculation of the real value of National Health Investors is based on 3 months time horizon. Increasing National Health'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 Health Investors. Since National Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Health'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 72.5 | Real 71.28 | Hype 72.5 | Naive 70.47 |
The real value of National Stock, also known as its intrinsic value, is the underlying worth of National Health Investors Company, which is reflected in its stock price. It is based on National Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Health'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 Health Investors 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 Health more accurately as focusing exclusively on National Health's fundamentals will not take into account other important factors: National Health Investors Company Current Valuation Analysis
National Health'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 Health Current Valuation | 3.32 B |
Most of National Health'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 Health Investors 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 Health Investors has a Current Valuation of 3.32 B. This is 78.09% lower than that of the Real Estate sector and 73.02% lower than that of the REIT - Healthcare Facilities industry. The current valuation for all Germany stocks is 80.01% 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 Health'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 Health could also be used in its relative valuation, which is a method of valuing National Health by comparing valuation metrics of similar companies.National Health is currently under evaluation in current valuation category among its peers.
National Fundamentals
| Return On Equity | 0.0467 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 3.32 B | |||
| Shares Outstanding | 43.39 M | |||
| Shares Owned By Insiders | 4.77 % | |||
| Shares Owned By Institutions | 63.16 % | |||
| Price To Earning | 19.80 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 8.22 X | |||
| Revenue | 278.19 M | |||
| Gross Profit | 268.98 M | |||
| EBITDA | 178.82 M | |||
| Net Income | 66.4 M | |||
| Cash And Equivalents | 5.74 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 1.15 B | |||
| Debt To Equity | 91.00 % | |||
| Current Ratio | 2.21 X | |||
| Book Value Per Share | 29.27 X | |||
| Cash Flow From Operations | 185.34 M | |||
| Earnings Per Share | 1.41 X | |||
| Target Price | 69.14 | |||
| Number Of Employees | 25 | |||
| Beta | 0.94 | |||
| Market Capitalization | 2.28 B | |||
| Total Asset | 2.51 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 2.51 B | |||
| Last Dividend Paid | 3.6 |
About National Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Health Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Health Investors 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 Information and Resources on Investing in National Stock
When determining whether National Health Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Health'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 Health Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Health Investors Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in National Health Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.