Nabors Energy Valuation
| NETD Stock | 10.74 0.01 0.09% |
At this time, the firm appears to be overvalued. Nabors Energy Transition secures a last-minute Real Value of USD10.23 per share. The latest price of the firm is USD10.74. Our model forecasts the value of Nabors Energy Transition from analyzing the firm fundamentals such as Market Capitalization of 409.46 M, current valuation of 410.49 M, and Shares Owned By Institutions of 100.00 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nabors Energy's valuation include:
Enterprise Value 410.5 M |
Overvalued
Today
Please note that Nabors Energy's price fluctuation is very steady at this time. Calculation of the real value of Nabors Energy Transition is based on 3 months time horizon. Increasing Nabors Energy'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 Nabors stock is determined by what a typical buyer is willing to pay for full or partial control of Nabors Energy Transition. Since Nabors Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nabors Stock. However, Nabors Energy'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 10.74 | Real 10.23 | Hype 10.74 | Naive 10.72 |
The real value of Nabors Stock, also known as its intrinsic value, is the underlying worth of Nabors Energy Transition Company, which is reflected in its stock price. It is based on Nabors Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nabors Energy'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, or news.
Estimating the potential upside or downside of Nabors Energy Transition 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 Energy more accurately as focusing exclusively on Nabors Energy'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 Nabors Energy's intrinsic value based on its ongoing forecasts of Nabors Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nabors Energy's closest peers. If more than one evaluation category is relevant for Nabors Energy we suggest using both methods to arrive at a better estimate.
Nabors Valuation Trend
Comparing Nabors Energy's enterprise value against its market capitalization is a good way to estimate the value of Nabors Energy Transition uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Nabors Energy Total Value Analysis
Nabors Energy Transition is now anticipated to have valuation of 410.49 M with market capitalization of 409.46 M, debt of , and cash on hands of . 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 Nabors Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
410.49 M | 409.46 M |
Nabors Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Nabors indicates not a very effective usage of assets in December.Nabors Energy Ownership Allocation
The majority of Nabors Energy 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 Energy Transition to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nabors Energy Transition. Please pay attention to any change in the institutional holdings of Nabors Energy as this could imply that something significant has changed or is about to change at the company.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nabors Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nabors Energy and how it compares across the competition.
About Nabors Energy Valuation
The stock valuation mechanism determines Nabors Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nabors Energy. We calculate exposure to Nabors Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nabors Energy's related companies.Nabors Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Nabors Energy Transition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nabors we look at many different elements of the entity such as Nabors'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 Nabors Energy, 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 Energy'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 Nabors Energy's worth.Complementary Tools for Nabors Stock analysis
When running Nabors Energy's price analysis, check to measure Nabors Energy'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 Nabors Energy is operating at the current time. Most of Nabors Energy's value examination focuses on studying past and present price action to predict the probability of Nabors Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabors Energy's price. Additionally, you may evaluate how the addition of Nabors Energy to your portfolios can decrease your overall portfolio volatility.
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