North Atlantic Valuation
| NAS Stock | 3,750 10.00 0.27% |
At this time, the firm appears to be overvalued. North Atlantic Smaller secures a last-minute Real Value of USD3600.0 per share. The latest price of the firm is USD3750.0. Our model forecasts the value of North Atlantic Smaller from analyzing the firm fundamentals such as Book Value Per Share of 49.29 X, net income of 2.18 M, and Revenue of 11.28 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that North Atlantic's price fluctuation is very steady at this time. Calculation of the real value of North Atlantic Smaller is based on 3 months time horizon. Increasing North Atlantic'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 Atlantic Smaller. Since North Atlantic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of North Stock. However, North Atlantic'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 3750.0 | Real 3600.0 | Hype 3751.4 | Naive 3739.23 |
The real value of North Stock, also known as its intrinsic value, is the underlying worth of North Atlantic Smaller Company, which is reflected in its stock price. It is based on North Atlantic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of North Atlantic'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 Atlantic Smaller 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 Atlantic more accurately as focusing exclusively on North Atlantic's fundamentals will not take into account other important factors: North Atlantic Cash |
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North Atlantic Total Value Analysis
North Atlantic Smaller is now forecasted to have takeover price of 0 with market capitalization of 489.98 M, debt of 670 K, 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 Atlantic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 489.98 M | 670 K |
North Atlantic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of North indicates not a very effective usage of assets in February.North Atlantic Profitability Analysis
The company reported the revenue of 11.28 M. Net Income was 2.18 M with profit before overhead, payroll, taxes, and interest of 0.North Atlantic Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates North Atlantic'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 Atlantic and how it compares across the competition.
About North Atlantic Valuation
The stock valuation mechanism determines North Atlantic's current worth on a weekly basis. Our valuation model uses a comparative analysis of North Atlantic. We calculate exposure to North Atlantic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of North Atlantic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13 M | 12.3 M |
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When running North Atlantic's price analysis, check to measure North Atlantic'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 Atlantic is operating at the current time. Most of North Atlantic's value examination focuses on studying past and present price action to predict the probability of North Atlantic'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 Atlantic's price. Additionally, you may evaluate how the addition of North Atlantic to your portfolios can decrease your overall portfolio volatility.
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