NOW Valuation

DNOW Stock  MXN 238.00  0.00  0.00%   
At this time, the firm appears to be fairly valued. NOW Inc secures a last-minute Real Value of 238.0 per share. The latest price of the firm is 238.0. Our model forecasts the value of NOW Inc from reviewing the firm fundamentals such as Profit Margin of 0.05 %, return on asset of 0.0608, and Return On Equity of 0.14 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
238.00
Please note that NOW's price fluctuation is very steady 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.
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  238.0 Real  238.0 Hype  238.0
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.
238.00
Downside
238.00
Real Value
238.00
Upside
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:
Hype
Prediction
LowEstimatedHigh
238.00238.00238.00
Details

NOW Total Value Analysis

NOW Inc is currently anticipated to have takeover price of 22.74 B with market capitalization of 29.65 B, debt of 194 M, and cash on hands of 87 M. 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 PriceMarket CapDebt ObligationsCash
22.74 B
29.65 B
194 M
87 M

NOW Investor Information

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. NOW Inc has Price/Earnings (P/E) ratio of 451.56. The entity recorded earning per share (EPS) of 18.13. The firm 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 147.83 percent. This suggests that the Company is making 1.48 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 110.44 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 1.63 B. Net Income was 5 M with profit before overhead, payroll, taxes, and interest of 357 M.

About NOW Valuation

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.
NOW Inc. distributes energy and industrial products in the United States, Canada, and internationally. NOW Inc. was incorporated in 2013 and is headquartered in Houston, Texas. NOW operates under Oil Gas Equipment Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 4500 people.

8 Steps to conduct NOW's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NOW'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 NOW's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain NOW's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine NOW's revenue streams: Identify NOW's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research NOW's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish NOW's growth potential: Evaluate NOW's management, business model, and growth potential.
  • Determine NOW'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 NOW's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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.