Neuberger Berman Valuation
| NBH Stock | USD 10.75 0.08 0.75% |
At this time, the firm appears to be fairly valued. Neuberger Berman IMF secures a last-minute Real Value of $10.84 per share. The latest price of the firm is $10.75. Our model forecasts the value of Neuberger Berman IMF from analyzing the firm fundamentals such as Profit Margin of 0.82 %, current valuation of 543.53 M, and Return On Equity of 0.063 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Neuberger Berman's valuation include:
Price Book 0.9068 | Enterprise Value 543.5 M | Price Sales 14.3145 | Trailing PE 46.3913 | Enterprise Value Revenue 11.0131 |
Fairly Valued
Today
Please note that Neuberger Berman's price fluctuation is very steady at this time. Calculation of the real value of Neuberger Berman IMF is based on 3 months time horizon. Increasing Neuberger Berman's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Neuberger Berman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neuberger Stock. However, Neuberger Berman'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 10.75 | Real 10.84 | Hype 10.75 | Naive 10.72 |
The intrinsic value of Neuberger Berman'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 Neuberger Berman's stock price.
Estimating the potential upside or downside of Neuberger Berman IMF helps investors to forecast how Neuberger 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 Neuberger Berman more accurately as focusing exclusively on Neuberger Berman's fundamentals will not take into account other important factors: When choosing an evaluation method for Neuberger Berman IMF, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Neuberger Berman Cash |
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Neuberger Valuation Trend
Neuberger Berman's real value analysis enables investors to forecast the earnings more efficiently. Using both Neuberger Berman's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Neuberger Berman Total Value Analysis
Neuberger Berman IMF is now forecasted to have company total value of 543.53 M with market capitalization of 316.03 M, debt of 227.9 M, and cash on hands of 296.99 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Neuberger Berman fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
543.53 M | 316.03 M | 227.9 M | 296.99 K |
Neuberger Berman Investor Information
About 72.0% 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. Neuberger Berman IMF last dividend was issued on the 29th of November 2024. Based on the analysis of Neuberger Berman's profitability, liquidity, and operating efficiency, Neuberger Berman IMF is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Neuberger Berman Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neuberger Berman has an asset utilization ratio of 1.8 percent. This signifies that the Company is making $0.018 for each dollar of assets. An increasing asset utilization means that Neuberger Berman IMF is more efficient with each dollar of assets it utilizes for everyday operations.Neuberger Berman Ownership Allocation
Neuberger Berman IMF maintains a total of 29.62 Million outstanding shares. The majority of Neuberger Berman 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 Neuberger Berman IMF to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Neuberger Berman IMF. Please pay attention to any change in the institutional holdings of Neuberger Berman 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.Neuberger Berman Profitability Analysis
The company reported the last year's revenue of 9.97 M. Total Income to common stockholders was 2.13 M with profit before taxes, overhead, and interest of 17.17 M.Neuberger Berman Past Distributions to stockholders
About Neuberger Berman Valuation
An absolute valuation paradigm, as applied to Neuberger Stock, attempts to find the value of Neuberger Berman IMF based on its fundamental and basic technical indicators. By analyzing Neuberger Berman's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Neuberger Berman's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Neuberger Berman. We calculate exposure to Neuberger Berman's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neuberger Berman's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9 M | 12.9 M | |
| Pretax Profit Margin | 0.25 | 0.23 | |
| Operating Profit Margin | (0.26) | (0.24) | |
| Net Profit Margin | 0.25 | 0.23 | |
| Gross Profit Margin | 0.70 | 0.57 |
A single share of Neuberger Berman represents a small ownership stake in the entity. As a stockholder of Neuberger, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Neuberger Berman Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 18.2 M. The Neuberger Berman's current Price Earnings Ratio is estimated to increase to 116.17, while Retained Earnings are forecasted to increase to (75.6 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 23.2 M | 18.2 M |
There are various types of dividends Neuberger Berman can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Neuberger shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Neuberger Berman IMF directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Neuberger pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Neuberger Berman by the value of the dividends paid out.
Neuberger Berman Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 29.6 M | |
| Quarterly Earnings Growth Y O Y | 0.079 | |
| Forward Annual Dividend Rate | 0.65 |
Neuberger Berman Current Valuation Indicators
Valuation refers to the process of determining the present value of Neuberger Berman IMF and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Neuberger we look at many different elements of the entity such as Neuberger's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Neuberger Berman, 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 Neuberger Berman'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 Neuberger Berman's worth.Complementary Tools for Neuberger Stock analysis
When running Neuberger Berman's price analysis, check to measure Neuberger Berman'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 Neuberger Berman is operating at the current time. Most of Neuberger Berman's value examination focuses on studying past and present price action to predict the probability of Neuberger Berman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neuberger Berman's price. Additionally, you may evaluate how the addition of Neuberger Berman to your portfolios can decrease your overall portfolio volatility.
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