N Able Valuation
| NABL Stock | USD 10.31 0.06 0.58% |
At this time, the entity appears to be undervalued. N Able Inc owns a latest Real Value of $13.27 per share. The recent price of the entity is $10.31. Our model forecasts the value of N Able Inc from analyzing the entity fundamentals such as Current Valuation of 2.14 B, return on asset of 0.0483, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting N Able's valuation include:
Price Book 2.5395 | Enterprise Value 2.1 B | Enterprise Value Ebitda 18.1613 | Price Sales 4.2409 | Forward PE 29.5858 |
Undervalued
Today
Please note that N Able's price fluctuation is not too volatile at this time. Calculation of the real value of N Able Inc is based on 3 months time horizon. Increasing N Able'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 NABL stock is determined by what a typical buyer is willing to pay for full or partial control of N Able Inc. Since N Able is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NABL Stock. However, N Able'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 10.31 | Real 13.27 | Target 15.63 | Hype 10.13 | Naive 9.99 |
The intrinsic value of N Able's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence N Able's stock price.
Estimating the potential upside or downside of N Able Inc helps investors to forecast how NABL 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 N Able more accurately as focusing exclusively on N Able'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 N Able's intrinsic value based on its ongoing forecasts of N Able's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against N Able's closest peers.
N Able Cash |
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NABL Valuation Trend
Knowing N Able's actual value is paramount for traders when making sound investment determinations. Using both N Able's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
NABL Revenue by Product
N Able Total Value Analysis
N Able Inc is now forecasted to have valuation of 2.14 B with market capitalization of 1.94 B, debt of 374.52 M, and cash on hands of 87.73 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 N Able fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.14 B | 1.94 B | 374.52 M | 87.73 M |
N Able Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of N Able was now reported as 4.12. The company has Price/Earnings (P/E) ratio of 188.33. N Able Inc had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from N Able's historical financial statements, N Able Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.1667 |
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| Total Cash From Operating Activities | 67.9 M | 90.1 M |
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| Operating Income | 44 M | 70.3 M |
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N Able Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. N Able has an asset utilization ratio of 36.28 percent. This suggests that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that N Able Inc is more efficient with each dollar of assets it utilizes for everyday operations.N Able Ownership Allocation
N Able Inc secures a total of 187.33 Million outstanding shares. The majority of N Able Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in N Able Inc to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in N Able Inc. Please pay attention to any change in the institutional holdings of N Able 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.N Able Profitability Analysis
The company reported the previous year's revenue of 421.88 M. Net Income was 23.41 M with profit before overhead, payroll, taxes, and interest of 315.64 M.About N Able Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of N Able Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of N Able Inc based exclusively on its fundamental and basic technical indicators. By analyzing N Able's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of N Able's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of N Able. We calculate exposure to N Able's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of N Able's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 353.1 M | 289.1 M | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.17 | 0.10 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.84 | 0.65 |
N Able Growth Indicators
Investing in growth stocks can be very risky. If the company such as N Able 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 | 186 M | |
| Quarterly Earnings Growth Y O Y | 0.933 | |
| Forward Price Earnings | 29.5858 |
N Able Current Valuation Indicators
N Able's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final N Able's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as N Able, 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 N Able'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 N Able's worth.When determining whether N Able Inc is a strong investment it is important to analyze N Able's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact N Able's future performance. For an informed investment choice regarding NABL Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in N Able Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of N Able. If investors know NABL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about N Able listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.933 | Earnings Share 0.2 | Revenue Per Share 2.484 | Quarterly Revenue Growth 0.083 | Return On Assets 0.0483 |
The market value of N Able Inc is measured differently than its book value, which is the value of NABL that is recorded on the company's balance sheet. Investors also form their own opinion of N Able's value that differs from its market value or its book value, called intrinsic value, which is N Able's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because N Able's market value can be influenced by many factors that don't directly affect N Able's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between N Able's value and its price as these two are different measures arrived at by different means. Investors typically determine if N Able is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, N Able's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.