National Foods Valuation
| NATF Stock | 172.82 0.96 0.55% |
At this time, the firm appears to be overvalued. National Foods secures a last-minute Real Value of USD145.23 per share. The latest price of the firm is USD172.82. Our model forecasts the value of National Foods from analyzing the firm fundamentals such as Revenue of 45.53 B, net income of 2.42 B, and Z Score of 1.0 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that National Foods' price fluctuation is very steady at this time. Calculation of the real value of National Foods is based on 3 months time horizon. Increasing National Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since National Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Foods' 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 172.82 | Real 145.23 | Hype 172.82 | Naive 172.94 |
The real value of National Stock, also known as its intrinsic value, is the underlying worth of National Foods Company, which is reflected in its stock price. It is based on National Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Foods' 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 National Foods helps investors to forecast how National 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 National Foods more accurately as focusing exclusively on National Foods' fundamentals will not take into account other important factors: National Foods Total Value Analysis
National Foods is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 511.59 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 National Foods fundamentals before making investing decisions based on enterprise value of the companyNational Foods Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of National suggests not a very effective usage of assets in November.National Foods Profitability Analysis
The company reported the revenue of 45.53 B. Net Income was 2.42 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates National Foods' 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 National Foods and how it compares across the competition.
About National Foods Valuation
The stock valuation mechanism determines National Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of National Foods. We calculate exposure to National Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Foods's related companies.8 Steps to conduct National Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates National Foods' 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 National Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain National Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine National Foods' revenue streams: Identify National Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research National Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish National Foods' growth potential: Evaluate National Foods' management, business model, and growth potential.
- Determine National Foods' 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 National Foods' 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 National Stock analysis
When running National Foods' price analysis, check to measure National Foods' 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 National Foods is operating at the current time. Most of National Foods' value examination focuses on studying past and present price action to predict the probability of National Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Foods' price. Additionally, you may evaluate how the addition of National Foods to your portfolios can decrease your overall portfolio volatility.
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