North American Valuation
| FNCSF Stock | USD 5.17 0.13 2.58% |
At this time, the firm appears to be overvalued. North American Financial secures a last-minute Real Value of $4.23 per share. The latest price of the firm is $5.17. Our model forecasts the value of North American Financial from analyzing the firm fundamentals such as Shares Outstanding of 52.09 M, operating margin of 1.57 %, and Return On Equity of -0.26 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that North American's price fluctuation is slightly risky at this time. Calculation of the real value of North American Financial is based on 3 months time horizon. Increasing North American'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 North pink sheet is determined by what a typical buyer is willing to pay for full or partial control of North American Financial. Since North American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of North Pink Sheet. However, North American'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 5.17 | Real 4.23 | Hype 5.17 | Naive 5.1 |
The real value of North Pink Sheet, also known as its intrinsic value, is the underlying worth of North American Financial Company, which is reflected in its stock price. It is based on North American's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of North American'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 North American Financial helps investors to forecast how North pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of North American more accurately as focusing exclusively on North American's fundamentals will not take into account other important factors: North American Total Value Analysis
North American Financial is currently projected to have takeover price of (28.65 M) with market capitalization of 226.6 M, debt of 519.3 M, and cash on hands of 791.92 M. The negative valuation of North American may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the North American fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(28.65 M) | 226.6 M | 519.3 M | 791.92 M |
North American Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. North American has an asset utilization ratio of 15.09 percent. This implies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that North American Financial is more efficient with each dollar of assets it utilizes for everyday operations.North American Profitability Analysis
The company reported the revenue of 89.9 M. Net Income was 66.72 M with profit before overhead, payroll, taxes, and interest of 93.86 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates North American'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 North American and how it compares across the competition.
About North American Valuation
The pink sheet valuation mechanism determines North American's current worth on a weekly basis. Our valuation model uses a comparative analysis of North American. We calculate exposure to North American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of North American's related companies.North American Financial 15 Split Corp. is an equity mutual fund launched by Quadravest Inc. North American Financial 15 Split Corp. was formed on October 15, 2004 and is domiciled in Canada. North American operates under Asset Management classification in the United States and is traded on OTC Exchange.
8 Steps to conduct North American's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates North American'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 North American's valuation analysis, follow these 8 steps:- Gather financial information: Obtain North American's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine North American's revenue streams: Identify North American's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research North American's industry and market trends, including the size of the market, growth rate, and competition.
- Establish North American's growth potential: Evaluate North American's management, business model, and growth potential.
- Determine North American'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 North American's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
North American Growth Indicators
Investing in growth stocks can be very risky. If the company such as North American 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 | 35.7 M | |
| Quarterly Earnings Growth Y O Y | -0.82 |
Complementary Tools for North Pink Sheet analysis
When running North American's price analysis, check to measure North American'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 North American is operating at the current time. Most of North American's value examination focuses on studying past and present price action to predict the probability of North American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North American's price. Additionally, you may evaluate how the addition of North American to your portfolios can decrease your overall portfolio volatility.
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