North American Valuation
| N5Z Stock | EUR 18.20 0.30 1.68% |
At this time, the firm appears to be overvalued. North American Const secures a last-minute Real Value of €14.83 per share. The latest price of the firm is €18.2. Our model forecasts the value of North American Const from analyzing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 615.95 M, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that North American's price fluctuation is not too volatile at this time. Calculation of the real value of North American Const 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 stock is determined by what a typical buyer is willing to pay for full or partial control of North American Construction. Since North American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of North Stock. 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 18.2 | Real 14.83 | Hype 18.2 | Naive 16.4 |
The real value of North Stock, also known as its intrinsic value, is the underlying worth of North American Const 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 Construction helps investors to forecast how North 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 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 Construction is now estimated to have takeover price of 615.95 M with market capitalization of 423.79 M, debt of 358.14 M, and cash on hands of 6.39 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 North American fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
615.95 M | 423.79 M | 358.14 M | 6.39 M |
North American Investor Information
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. North American Const last dividend was issued on the 2nd of March 2023. Based on the analysis of North American's profitability, liquidity, and operating efficiency, North American Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 78.56 percent. This implies that the Company is making €0.79 for each dollar of assets. An increasing asset utilization means that North American Construction is more efficient with each dollar of assets it utilizes for everyday operations.North American Ownership Allocation
North American Const maintains a total of 26.41 Million outstanding shares. The majority of North American 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 North American Construction to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in North American Const. Please pay attention to any change in the institutional holdings of North American as this could imply that something significant has changed or is about to change at the company. 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.North American Profitability Analysis
The company reported the revenue of 769.54 M. Net Income was 67.37 M with profit before overhead, payroll, taxes, and interest of 220.82 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 stock 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 Energy Partners Inc., through its subsidiaries, provides a range of mining and heavy construction services to customers in the resource development and industrial construction sectors, primarily in Western Canada. North American Energy Partners Inc. was founded in 1953 and is headquartered in Edmonton, Canada. North American operates under Oil Gas Equipment Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 132 people.
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.
Complementary Tools for North Stock 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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