Nabors Industries Valuation
| NBR Stock | USD 75.43 2.89 3.98% |
At this time, the firm appears to be undervalued. Nabors Industries secures a last-minute Real Value of $90.69 per share. The latest price of the firm is $75.43. Our model forecasts the value of Nabors Industries from analyzing the firm fundamentals such as Return On Equity of -0.0392, profit margin of (0.05) %, and Current Valuation of 2.75 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nabors Industries' valuation include:
Price Book 3.6343 | Enterprise Value 2.7 B | Enterprise Value Ebitda 3.2103 | Price Sales 0.2367 | Forward PE 20.284 |
Undervalued
Today
Please note that Nabors Industries' price fluctuation is very steady at this time. Calculation of the real value of Nabors Industries is based on 3 months time horizon. Increasing Nabors Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nabors stock is determined by what a typical buyer is willing to pay for full or partial control of Nabors Industries. Since Nabors Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nabors Stock. However, Nabors Industries' 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 75.43 | Real 90.69 | Target 141.56 | Hype 75.36 | Naive 69.28 |
The intrinsic value of Nabors Industries' 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 Nabors Industries' 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 Nabors Industries helps investors to forecast how Nabors 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 Nabors Industries more accurately as focusing exclusively on Nabors Industries' 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 Nabors Industries' intrinsic value based on its ongoing forecasts of Nabors Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nabors Industries' closest peers.
Nabors Industries Cash |
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Nabors Valuation Trend
Nabors Industries' real value is important for investors to make better decisions and a more accurate overall view of Nabors Industries' financial worth over time. Using both Nabors Industries' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Nabors Revenue by Product
Nabors Industries Total Value Analysis
Nabors Industries is now forecasted to have company total value of 2.75 B with market capitalization of 692.61 M, debt of 3.15 B, and cash on hands of 451.02 M. 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 Nabors Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.75 B | 692.61 M | 3.15 B | 451.02 M |
Nabors Industries Investor Information
About 75.0% of the company shares are owned by institutional investors. The book value of Nabors Industries was now reported as 20.04. The company recorded a loss per share of 23.97. Nabors Industries last dividend was issued on the 11th of March 2020. The entity had 1:50 split on the 23rd of April 2020. Based on the key indicators related to Nabors Industries' liquidity, profitability, solvency, and operating efficiency, Nabors Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 703.6 M | 637.9 M |
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Nabors Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nabors Industries has an asset utilization ratio of 56.95 percent. This connotes that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Nabors Industries is more efficient with each dollar of assets it utilizes for everyday operations.Nabors Industries Ownership Allocation
The market capitalization of Nabors Industries is $692.61 Million. The majority of Nabors Industries 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 Nabors Industries to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nabors Industries. Please pay attention to any change in the institutional holdings of Nabors Industries as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Nabors Industries Profitability Analysis
The company reported the last year's revenue of 3.01 B. Total Income to common stockholders was 49.9 M with profit before taxes, overhead, and interest of 987.76 M.About Nabors Industries Valuation
The stock valuation mechanism determines Nabors Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nabors Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nabors Industries. We calculate exposure to Nabors Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nabors Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 570.3 M | 687.8 M | |
| Pretax Profit Margin | 0.04 | 0.05 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.19 | 0.28 |
Nabors Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nabors Industries 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 | 9.2 M | |
| Forward Price Earnings | 20.284 |
Nabors Industries Current Valuation Indicators
Nabors Industries' 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 Nabors Industries' 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 Nabors Industries, 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 Nabors Industries' 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 Nabors Industries' worth.Additional Tools for Nabors Stock Analysis
When running Nabors Industries' price analysis, check to measure Nabors Industries' 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 Nabors Industries is operating at the current time. Most of Nabors Industries' value examination focuses on studying past and present price action to predict the probability of Nabors Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabors Industries' price. Additionally, you may evaluate how the addition of Nabors Industries to your portfolios can decrease your overall portfolio volatility.