Nordson Valuation
| NDSN Stock | USD 263.62 2.35 0.90% |
At this time, the firm appears to be overvalued. Nordson secures a last-minute Real Value of $235.23 per share. The latest price of the firm is $263.62. Our model forecasts the value of Nordson from analyzing the firm fundamentals such as Return On Equity of 0.17, current valuation of 16.39 B, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nordson's valuation include:
Price Book 5.2351 | Enterprise Value 16.4 B | Enterprise Value Ebitda 20.0774 | Price Sales 5.6065 | Forward PE 28.6533 |
Overvalued
Today
Please note that Nordson's price fluctuation is very steady at this time. Calculation of the real value of Nordson is based on 3 months time horizon. Increasing Nordson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nordson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordson Stock. However, Nordson'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 263.62 | Real 235.23 | Target 258.83 | Hype 261.52 | Naive 253.01 |
The intrinsic value of Nordson'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 Nordson'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 Nordson helps investors to forecast how Nordson 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 Nordson more accurately as focusing exclusively on Nordson'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 Nordson's intrinsic value based on its ongoing forecasts of Nordson's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nordson's closest peers.
Nordson Cash |
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Nordson Valuation Trend
Knowing Nordson's actual value is paramount for traders when making sound investment determinations. Using both Nordson'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.
Nordson Revenue by Product
Nordson Total Value Analysis
Nordson is now projected to have valuation of 16.39 B with market capitalization of 14.94 B, debt of 1.86 B, and cash on hands of 128.74 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 Nordson fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.39 B | 14.94 B | 1.86 B | 128.74 M |
Nordson Investor Information
About 77.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.44. Nordson recorded earning per share (EPS) of 8.2. The entity last dividend was issued on the 27th of August 2024. The firm had 2:1 split on the 13th of April 2011. Based on the analysis of Nordson's profitability, liquidity, and operating efficiency, Nordson is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.23 |
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| Total Cash From Operating Activities | 774.3 M | 737.5 M |
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| Operating Income | 812.4 M | 773.7 M |
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Nordson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nordson has an asset utilization ratio of 50.05 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Nordson is more efficient with each dollar of assets it utilizes for everyday operations.Nordson Ownership Allocation
Nordson maintains a total of 57.18 Million outstanding shares. The majority of Nordson 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 Nordson to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nordson. Please pay attention to any change in the institutional holdings of Nordson as this could imply that something significant has changed or is about to change at the company. On June 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Nordson's common stock.Nordson Profitability Analysis
The company reported the previous year's revenue of 2.63 B. Net Income was 487.49 M with profit before overhead, payroll, taxes, and interest of 1.43 B.Nordson Past Distributions to stockholders
About Nordson Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nordson. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nordson based exclusively on its fundamental and basic technical indicators. By analyzing Nordson's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nordson's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nordson. We calculate exposure to Nordson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nordson's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.7 B | |
| Pretax Profit Margin | 0.21 | 0.12 | |
| Operating Profit Margin | 0.23 | 0.14 | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.62 | 0.64 |
Nordson Quarterly Retained Earnings |
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A single share of Nordson represents a small ownership stake in the entity. As a stockholder of Nordson, 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.
Nordson Dividends Analysis For Valuation
At this time, Nordson's Dividends Paid is very stable compared to the past year. As of the 25th of November 2024, Dividend Yield is likely to grow to 0.01, while Dividend Payout Ratio is likely to drop 0.31. . At this time, Nordson's Retained Earnings are very stable compared to the past year. As of the 25th of November 2024, Earnings Yield is likely to grow to 0.05, while Retained Earnings Total Equity is likely to drop about 2.3 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 172.9 M | 181.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.35 | 0.31 | |
| Dividend Paid And Capex Coverage Ratio | 3.12 | 2.13 |
There are various types of dividends Nordson 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 Nordson 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 Nordson directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nordson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nordson by the value of the dividends paid out.
Nordson 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 | 57.6 M | |
| Quarterly Earnings Growth Y O Y | -0.081 | |
| Forward Price Earnings | 28.6533 |
Nordson Current Valuation Indicators
Nordson'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 Nordson'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 Nordson, 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 Nordson'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 Nordson's worth.When determining whether Nordson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nordson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nordson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nordson Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nordson. 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. To learn how to invest in Nordson Stock, please use our How to Invest in Nordson guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Industrial Machinery & Supplies & Components 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 Nordson. If investors know Nordson 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 Nordson 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 (0.08) | Dividend Share 2.72 | Earnings Share 8.2 | Revenue Per Share 46.641 | Quarterly Revenue Growth 0.02 |
The market value of Nordson is measured differently than its book value, which is the value of Nordson that is recorded on the company's balance sheet. Investors also form their own opinion of Nordson's value that differs from its market value or its book value, called intrinsic value, which is Nordson'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 Nordson's market value can be influenced by many factors that don't directly affect Nordson'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 Nordson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nordson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nordson'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.