NCS Multistage Valuation
| NCSM Stock | USD 22.95 0.06 0.26% |
At this time, the entity appears to be undervalued. NCS Multistage Holdings secures a last-minute Real Value of $30.99 per share. The latest price of the entity is $22.95. Our model forecasts the value of NCS Multistage Holdings from inspecting the entity fundamentals such as profit margin of 0.28 %, and Current Valuation of 54.72 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NCS Multistage's valuation include:
Price Book 0.5981 | Enterprise Value 54.7 M | Enterprise Value Ebitda 1.0809 | Price Sales 0.3759 | Forward PE 7.9936 |
Undervalued
Today
Please note that NCS Multistage's price fluctuation is very steady at this time. Calculation of the real value of NCS Multistage Holdings is based on 3 months time horizon. Increasing NCS Multistage'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 NCS stock is determined by what a typical buyer is willing to pay for full or partial control of NCS Multistage Holdings. Since NCS Multistage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NCS Stock. However, NCS Multistage'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 22.95 | Real 30.99 | Target 56.08 | Hype 22.85 | Naive 21.3 |
The intrinsic value of NCS Multistage'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 NCS Multistage'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 NCS Multistage Holdings helps investors to forecast how NCS 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 NCS Multistage more accurately as focusing exclusively on NCS Multistage's 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 NCS Multistage's intrinsic value based on its ongoing forecasts of NCS Multistage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NCS Multistage's closest peers.
NCS Multistage Cash |
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NCS Valuation Trend
Knowing NCS Multistage's actual value is paramount for traders when making sound investment determinations. Using both NCS Multistage's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
NCS Revenue by Product
NCS Multistage Total Value Analysis
NCS Multistage Holdings is now projected to have valuation of 54.72 M with market capitalization of 57.44 M, debt of 13.51 M, and cash on hands of 14.93 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NCS Multistage fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.72 M | 57.44 M | 13.51 M | 14.93 M |
NCS Multistage Investor Information
About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NCS Multistage Holdings recorded earning per share (EPS) of 17.27. The entity last dividend was issued on the 1st of December 2020. The firm had 1:20 split on the 1st of December 2020. Based on the measurements of operating efficiency obtained from NCS Multistage's historical financial statements, NCS Multistage Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.NCS Multistage Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of NCS suggests not a very effective usage of assets in November.NCS Multistage Ownership Allocation
The market capitalization of NCS Multistage Holdings is $57.44 Million. The majority of NCS Multistage 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 NCS Multistage Holdings to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in NCS Multistage Holdings. Please pay attention to any change in the institutional holdings of NCS Multistage as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.NCS Multistage Profitability Analysis
The company reported the previous year's revenue of 142.47 M. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 60.4 M.About NCS Multistage Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NCS Multistage Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NCS Multistage Holdings based exclusively on its fundamental and basic technical indicators. By analyzing NCS Multistage's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NCS Multistage's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NCS Multistage. We calculate exposure to NCS Multistage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NCS Multistage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 51 M | 61.5 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.36 | 0.28 |
NCS Multistage Growth Indicators
Investing in growth stocks can be very risky. If the company such as NCS Multistage 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 | 2.5 M | |
| Quarterly Earnings Growth Y O Y | -0.096 | |
| Forward Price Earnings | 7.9936 |
NCS Multistage Current Valuation Indicators
NCS Multistage's 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 NCS Multistage's 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 NCS Multistage, 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 NCS Multistage'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 NCS Multistage's worth.When determining whether NCS Multistage Holdings is a strong investment it is important to analyze NCS Multistage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NCS Multistage's future performance. For an informed investment choice regarding NCS Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCS Multistage Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCS Multistage. If investors know NCS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCS Multistage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.1) | Earnings Share 17.27 | Revenue Per Share 60.575 | Quarterly Revenue Growth 0.15 | Return On Assets (0.0007) |
The market value of NCS Multistage Holdings is measured differently than its book value, which is the value of NCS that is recorded on the company's balance sheet. Investors also form their own opinion of NCS Multistage's value that differs from its market value or its book value, called intrinsic value, which is NCS Multistage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCS Multistage's market value can be influenced by many factors that don't directly affect NCS Multistage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NCS Multistage's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCS Multistage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCS Multistage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.