Noodles Valuation
| NDLS Stock | USD 0.69 0.06 8.00% |
Noodles is undervalued. Noodles Company secures a last-minute Real Value of $1.79 per share. The latest price of the firm is $0.69. Our model forecasts the value of Noodles Company from analyzing the firm fundamentals such as Profit Margin of (0.07) %, current valuation of 319.92 M, and Return On Equity of -1.8 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Noodles' valuation include:
Price Book 9.2006 | Enterprise Value 319.9 M | Enterprise Value Ebitda 71.1887 | Price Sales 0.0693 | Forward PE 19.685 |
Undervalued
Today
Please note that Noodles' price fluctuation is dangerous at this time. Calculation of the real value of Noodles Company is based on 3 months time horizon. Increasing Noodles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Noodles stock is determined by what a typical buyer is willing to pay for full or partial control of Noodles Company. Since Noodles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Noodles Stock. However, Noodles' 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 0.69 | Real 1.79 | Target 5.13 | Hype 0.68 | Naive 0.69 |
The intrinsic value of Noodles' 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 Noodles' 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 Noodles Company helps investors to forecast how Noodles 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 Noodles more accurately as focusing exclusively on Noodles' 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 Noodles' intrinsic value based on its ongoing forecasts of Noodles' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Noodles' closest peers.
Noodles Cash |
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Noodles Valuation Trend
Noodles' real value is important for investors to make better decisions and a more accurate overall view of Noodles' financial worth over time. Using both Noodles' 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.
Noodles Total Value Analysis
Noodles Company is now expected to have valuation of 319.92 M with market capitalization of 34.36 M, debt of 300.41 M, and cash on hands of 1.79 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 Noodles fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
319.92 M | 34.36 M | 300.41 M | 1.79 M |
Noodles Investor Information
About 65.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.71. Noodles Company had not issued any dividends in recent years. Based on the key indicators related to Noodles' liquidity, profitability, solvency, and operating efficiency, Noodles Company is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 21 M | 27.5 M |
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Noodles Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Noodles implies not a very effective usage of assets in November.Noodles Ownership Allocation
Noodles Company maintains a total of 45.68 Million outstanding shares. Over half of Noodles' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Noodles Profitability Analysis
The company reported the previous year's revenue of 503.4 M. Net Loss for the year was (9.86 M) with profit before overhead, payroll, taxes, and interest of 80.17 M.About Noodles Valuation
The stock valuation mechanism determines Noodles' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Noodles Company based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Noodles. We calculate exposure to Noodles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Noodles's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 84.2 M | 77.6 M | |
| Operating Profit Margin | (0.01) | 0.03 | |
| Gross Profit Margin | 0.17 | 0.17 |
Noodles Growth Indicators
Investing in growth stocks can be very risky. If the company such as Noodles 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 | 45.9 M | |
| Quarterly Earnings Growth Y O Y | -0.118 | |
| Forward Price Earnings | 19.685 |
Noodles Current Valuation Indicators
Noodles' 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 Noodles' 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 Noodles, 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 Noodles' 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 Noodles' worth.Additional Tools for Noodles Stock Analysis
When running Noodles' price analysis, check to measure Noodles' 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 Noodles is operating at the current time. Most of Noodles' value examination focuses on studying past and present price action to predict the probability of Noodles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noodles' price. Additionally, you may evaluate how the addition of Noodles to your portfolios can decrease your overall portfolio volatility.