National Plastic Valuation
| 004255 Stock | 2,610 10.00 0.38% |
At this time, the firm appears to be overvalued. National Plastic secures a last-minute Real Value of USD2190.3 per share. The latest price of the firm is USD2610.0. Our model forecasts the value of National Plastic from analyzing the firm fundamentals such as Current Valuation of 350.14 B, profit margin of 0.05 %, and Return On Equity of 0.0861 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that National Plastic's price fluctuation is very steady at this time. Calculation of the real value of National Plastic is based on 3 months time horizon. Increasing National Plastic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since National Plastic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Plastic'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 2610.0 | Real 2190.3 | Hype 2610.0 | Naive 2686.25 |
The real value of National Stock, also known as its intrinsic value, is the underlying worth of National Plastic Company, which is reflected in its stock price. It is based on National Plastic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Plastic'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 Plastic Co 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 Plastic more accurately as focusing exclusively on National Plastic's fundamentals will not take into account other important factors: National Plastic Total Value Analysis
National Plastic Co is presently forecasted to have takeover price of 350.14 B with market capitalization of 275.21 B, debt of 32.85 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the National Plastic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
350.14 B | 275.21 B | 32.85 B |
National Plastic Investor Information
The company has Price-to-Book (P/B) ratio of 0.44. In the past many companies with similar price-to-book ratios have beat the market. National Plastic last dividend was issued on the 29th of December 2021. The entity had 10:1 split on the 2nd of April 2009. Based on the measurements of operating efficiency obtained from National Plastic's historical financial statements, National Plastic Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.National Plastic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. National Plastic has an asset utilization ratio of 97.38 percent. This suggests that the Company is making USD0.97 for each dollar of assets. An increasing asset utilization means that National Plastic Co is more efficient with each dollar of assets it utilizes for everyday operations.National Plastic Ownership Allocation
The market capitalization of National Plastic Co is USD275.21 Billion. Roughly 99.33 % of National Plastic outstanding shares are held by general public with 0.67 pct. owned by insiders and only 0.0 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.National Plastic Profitability Analysis
The company reported the revenue of 486.9 B. Net Income was 26.18 B with profit before overhead, payroll, taxes, and interest of 74.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates National Plastic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in National Plastic and how it compares across the competition.
About National Plastic Valuation
The stock valuation mechanism determines National Plastic's current worth on a weekly basis. Our valuation model uses a comparative analysis of National Plastic. We calculate exposure to National Plastic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Plastic's related companies.8 Steps to conduct National Plastic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates National Plastic's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct National Plastic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain National Plastic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine National Plastic's revenue streams: Identify National Plastic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research National Plastic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish National Plastic's growth potential: Evaluate National Plastic's management, business model, and growth potential.
- Determine National Plastic's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate National Plastic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for National Stock analysis
When running National Plastic's price analysis, check to measure National Plastic'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 National Plastic is operating at the current time. Most of National Plastic's value examination focuses on studying past and present price action to predict the probability of National Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Plastic's price. Additionally, you may evaluate how the addition of National Plastic to your portfolios can decrease your overall portfolio volatility.
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