North American Valuation
| NAIT Stock | 331.00 1.00 0.30% |
At this time, the firm appears to be fairly valued. North American secures a last-minute Real Value of USD328.63 per share. The latest price of the firm is USD331.0. Our model forecasts the value of North American from analyzing the firm fundamentals such as Return On Asset of 0.0728, return on equity of 0.12, and Current Valuation of 460.77 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9077 | Enterprise Value 460.8 M | Price Sales 7.8483 | Trailing PE 8.275 | Enterprise Value Revenue 7.7323 |
Fairly Valued
Today
Please note that North American's price fluctuation is very steady at this time. Calculation of the real value of North American 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 The North American. 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 331.0 | Real 328.63 | Hype 323.28 |
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, news, and other external factors that may influence North American'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 The North American 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 Cash |
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North American Total Value Analysis
The North American is now projected to have takeover price of 460.77 M with market capitalization of 413.14 M, debt of 39.2 M, 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 North American fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
460.77 M | 413.14 M | 39.2 M |
North American Investor Information
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. North American last dividend was issued on the 2nd of January 2025. The entity had 5:1 split on the 10th of June 2019. Based on the analysis of North American's profitability, liquidity, and operating efficiency, The North American is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 12.1 M | 16.9 M |
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North American Asset Utilization
One of the ways to look at asset utilization of North is to check how much profit was generated for every dollar of assets it reports. The North American makes use of its assets almost 0.0728 %, making 0.0728 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of North American shows how effective it operates for each dollar spent on its assets.North American Ownership Allocation
North American maintains a total of 124.94 Million outstanding shares. Over half of North American'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. Consequently, these institutions are subject to different rules and regulations than regular investors in North American. Please watch out for any change in the institutional holdings of The North American as this could mean 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
Net Loss for the year was (6.71 M) with profit before overhead, payroll, taxes, and interest of 101.41 M.North American Past Distributions to stockholders
About North American Valuation
The stock valuation mechanism determines North American's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of North American based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -6.8 M | -6.4 M |
North American Quarterly Retained Earnings |
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Additional 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.