Nordstrom Valuation
| J1WN34 Stock | 135.07 5.07 3.90% |
At this time, the firm appears to be overvalued. Nordstrom secures a last-minute Real Value of USD97.25 per share. The latest price of the firm is USD135.07. Our model forecasts the value of Nordstrom from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.68, and Current Valuation of 38.74 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nordstrom's price fluctuation is very steady at this time. Calculation of the real value of Nordstrom is based on 3 months time horizon. Increasing Nordstrom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nordstrom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordstrom Stock. However, Nordstrom'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 135.07 | Real 97.25 | Hype 135.07 | Naive 134.61 |
The real value of Nordstrom Stock, also known as its intrinsic value, is the underlying worth of Nordstrom Company, which is reflected in its stock price. It is based on Nordstrom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nordstrom'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 Nordstrom helps investors to forecast how Nordstrom 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 Nordstrom more accurately as focusing exclusively on Nordstrom's fundamentals will not take into account other important factors: Nordstrom Total Value Analysis
Nordstrom is currently anticipated to have takeover price of 38.74 B with market capitalization of 19.23 B, debt of 2.85 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 Nordstrom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.74 B | 19.23 B | 2.85 B |
Nordstrom Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 0.36. Nordstrom recorded earning per share (EPS) of 10.64. The entity last dividend was issued on the 28th of November 2022. Based on the analysis of Nordstrom's profitability, liquidity, and operating efficiency, Nordstrom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nordstrom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nordstrom has an asset utilization ratio of 166.75 percent. This suggests that the Company is making USD1.67 for each dollar of assets. An increasing asset utilization means that Nordstrom is more efficient with each dollar of assets it utilizes for everyday operations.Nordstrom Profitability Analysis
The company reported the revenue of 14.79 B. Net Income was 178 M with profit before overhead, payroll, taxes, and interest of 5.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nordstrom'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 Nordstrom and how it compares across the competition.
About Nordstrom Valuation
The stock valuation mechanism determines Nordstrom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nordstrom. We calculate exposure to Nordstrom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nordstrom's related companies.8 Steps to conduct Nordstrom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nordstrom'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 Nordstrom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nordstrom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nordstrom's revenue streams: Identify Nordstrom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nordstrom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nordstrom's growth potential: Evaluate Nordstrom's management, business model, and growth potential.
- Determine Nordstrom'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 Nordstrom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Nordstrom Stock analysis
When running Nordstrom's price analysis, check to measure Nordstrom'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 Nordstrom is operating at the current time. Most of Nordstrom's value examination focuses on studying past and present price action to predict the probability of Nordstrom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordstrom's price. Additionally, you may evaluate how the addition of Nordstrom to your portfolios can decrease your overall portfolio volatility.
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