NOV Valuation
| 0K58 Stock | 16.00 0.07 0.44% |
At this time, the firm appears to be fairly valued. NOV Inc secures a last-minute Real Value of USD15.98 per share. The latest price of the firm is USD16.0. Our model forecasts the value of NOV Inc from reviewing the firm fundamentals such as Profit Margin of 0.12 %, return on equity of 0.18, and Return On Asset of 0.0428 as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 7.4 B | Price Sales 0.6163 |
Fairly Valued
Today
Please note that NOV's price fluctuation is very steady at this time. Calculation of the real value of NOV Inc is based on 3 months time horizon. Increasing NOV'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 NOV stock is determined by what a typical buyer is willing to pay for full or partial control of NOV Inc. Since NOV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NOV Stock. However, NOV'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 16.0 | Real 15.98 | Hype 16.0 | Naive 16.02 |
The intrinsic value of NOV'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 NOV'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 NOV Inc helps investors to forecast how NOV 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 NOV more accurately as focusing exclusively on NOV's fundamentals will not take into account other important factors: NOV Cash |
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NOV Total Value Analysis
NOV Inc is presently projected to have takeover price of 7.4 B with market capitalization of 548.77 B, debt of 1.72 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 NOV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.4 B | 548.77 B | 1.72 B |
NOV Investor Information
About 99.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.48. NOV Inc had not issued any dividends in recent years. Based on the key indicators related to NOV's liquidity, profitability, solvency, and operating efficiency, NOV Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.NOV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NOV has an asset utilization ratio of 71.41 percent. This implies that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that NOV Inc is more efficient with each dollar of assets it utilizes for everyday operations.NOV Ownership Allocation
NOV Inc maintains a total of 383.37 Million outstanding shares. The majority of NOV outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NOV Inc to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in NOV Inc. Please pay attention to any change in the institutional holdings of NOV as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NOV Profitability Analysis
The company reported the revenue of 7.24 B. Net Income was 993 M with profit before overhead, payroll, taxes, and interest of 1.41 B.About NOV Valuation
The stock valuation mechanism determines NOV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NOV Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NOV. We calculate exposure to NOV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NOV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.8 B |
Additional Tools for NOV Stock Analysis
When running NOV's price analysis, check to measure NOV'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 NOV is operating at the current time. Most of NOV's value examination focuses on studying past and present price action to predict the probability of NOV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOV's price. Additionally, you may evaluate how the addition of NOV to your portfolios can decrease your overall portfolio volatility.