Now Valuation
| DNOW Stock | USD 14.97 0.22 1.45% |
At this time, the firm appears to be overvalued. Now Inc secures a last-minute Real Value of $12.13 per share. The latest price of the firm is $14.97. Our model forecasts the value of Now Inc from analyzing the firm fundamentals such as Return On Equity of 0.0834, profit margin of 0.04 %, and Current Valuation of 2.57 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Now's valuation include:
Price Book 2.3671 | Enterprise Value | Enterprise Value Ebitda 15.3887 | Price Sales 1.1596 | Forward PE 35.9712 |
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 14.97 | Real 12.13 | Target 17.0 | Hype 15.19 | Naive 14.89 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Now's intrinsic value based on its ongoing forecasts of Now's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Now's closest peers.
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Now Total Value Analysis
Now Inc is currently estimated to have valuation of 2.57 B with market capitalization of 2.82 B, debt of 42 M, and cash on hands of 232 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Now fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.57 B | 2.82 B | 42 M | 232 M |
Now Investor Information
About 68.0% of the company shares are held by institutions such as insurance companies. The book value of Now was currently reported as 11.26. The company had not issued any dividends in recent years. Based on the key measurements obtained from Now's financial statements, Now Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.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 146.39 percent. This indicates that the Company is making $1.46 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 Profitability Analysis
Based on the key profitability measurements obtained from Now's financial statements, Now Inc is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Now's ability to earn profits and add value for shareholders.Net Income | First Reported 2012-12-31 | Previous Quarter 25 M | Current Value 25 M | Quarterly Volatility 78.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.16 | 0.2 |
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For Now profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Now Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Now utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Now's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Now over time as well as its relative position and ranking within its peers.
Now Earnings per Share Projection vs Actual
The next projected EPS of Now is estimated to be 0.2625 with future projections ranging from a low of 0.24 to a high of 0.285. Now's most recent 12-month trailing earnings per share (EPS TTM) is at 0.88. Please be aware that the consensus of earnings estimates for Now Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Now Earnings Estimation Breakdown
The calculation of Now's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Now is estimated to be 0.2625 with the future projection ranging from a low of 0.24 to a high of 0.285. Please be aware that this consensus of annual earnings estimates for Now Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.24 Lowest | Expected EPS | 0.28 Highest |
Now Earnings Projection Consensus
Suppose the current estimates of Now's value are higher than the current market price of the Now stock. In this case, investors may conclude that Now is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Now's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 0003 | Current EPS (TTM) | |
| 2 | 83.47% | 0.0 | 0.2625 | 0.88 |
Now Ownership Allocation
Now Inc maintains a total of 185.66 Million outstanding shares. Over half of Now's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Now Profitability Analysis
The company reported the previous year's revenue of 2.37 B. Net Income was 82 M with profit before overhead, payroll, taxes, and interest of 559 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 481.5 M | 431.8 M | |
| Pretax Profit Margin | 0.04 | 0.05 | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.20 | 0.16 |
Now Growth Indicators
Investing in growth stocks can be very risky. If the company such as Now does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 107.1 M | |
| Quarterly Earnings Growth Y O Y | 0.905 | |
| Forward Price Earnings | 35.9712 |
Now Current Valuation Indicators
Valuation refers to the process of determining the present value of Now Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Now we look at many different elements of the entity such as Now's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Now, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Now's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Now's worth.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.