NOW Valuation
| 0K9J Stock | 15.15 0.30 2.02% |
At this time, the firm appears to be overvalued. NOW Inc secures a last-minute Real Value of USD14.22 per share. The latest price of the firm is USD15.15. Our model forecasts the value of NOW Inc from reviewing the firm fundamentals such as Return On Asset of 0.0595, profit margin of 0.09 %, and Return On Equity of 0.2 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NOW's price fluctuation is not too volatile at this time. Calculation of the real value of NOW Inc is based on 3 months time horizon. Increasing NOW'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 NOW stock is determined by what a typical buyer is willing to pay for full or partial control of NOW Inc. Since NOW is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NOW Stock. However, NOW'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 15.15 | Real 14.22 | Hype 15.15 | Naive 14.2 |
The intrinsic value of NOW'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 NOW'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 NOW Inc helps investors to forecast how NOW 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 NOW more accurately as focusing exclusively on NOW's fundamentals will not take into account other important factors: NOW Total Value Analysis
NOW Inc is presently projected to have takeover price of 1.41 B with market capitalization of 164.83 B, debt of 63 M, 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 NOW fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 B | 164.83 B | 63 M |
NOW Investor Information
About 98.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key measurements obtained from NOW's financial statements, NOW Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.NOW Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NOW has an asset utilization ratio of 151.8 percent. This implies that the Company is making USD1.52 for each dollar of assets. An increasing asset utilization means that NOW Inc is more efficient with each dollar of assets it utilizes for everyday operations.NOW Ownership Allocation
NOW Inc holds a total of 108.42 Million outstanding shares. The majority of NOW 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 NOW Inc to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in NOW Inc. Please pay attention to any change in the institutional holdings of NOW as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.NOW Profitability Analysis
The company reported the revenue of 2.32 B. Net Income was 243 M with profit before overhead, payroll, taxes, and interest of 506 M.About NOW Valuation
The stock valuation mechanism determines NOW's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NOW 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 NOW. We calculate exposure to NOW's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NOW's related companies.Additional Tools for NOW Stock Analysis
When running NOW's price analysis, check to measure NOW'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 NOW is operating at the current time. Most of NOW's value examination focuses on studying past and present price action to predict the probability of NOW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOW's price. Additionally, you may evaluate how the addition of NOW to your portfolios can decrease your overall portfolio volatility.