Natural Health Valuation
| NHTC Stock | USD 3.20 0.08 2.44% |
At this time, the firm appears to be overvalued. Natural Health Trend secures a last-minute Real Value of $2.84 per share. The latest price of the firm is $3.2. Our model forecasts the value of Natural Health Trend from analyzing the firm fundamentals such as Current Valuation of 10.66 M, return on equity of -0.0313, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Natural Health's valuation include:
Price Book 1.602 | Enterprise Value | Enterprise Value Ebitda 13.8385 | Price Sales 0.9262 | Enterprise Value Revenue 0.268 |
Overvalued
Today
Please note that Natural Health's price fluctuation is unstable at this time. Calculation of the real value of Natural Health Trend is based on 3 months time horizon. Increasing Natural Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Natural Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Natural Stock. However, Natural Health'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 3.2 | Real 2.84 | Hype 3.25 | Naive 3.3 |
The real value of Natural Stock, also known as its intrinsic value, is the underlying worth of Natural Health Trend Company, which is reflected in its stock price. It is based on Natural Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Natural Health'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 Natural Health Trend helps investors to forecast how Natural 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 Natural Health more accurately as focusing exclusively on Natural Health'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 Natural Health's intrinsic value based on its ongoing forecasts of Natural Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Natural Health's closest peers. If more than one evaluation category is relevant for Natural Health we suggest using both methods to arrive at a better estimate.
Natural Health Cash |
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Natural Revenue by Product
About Natural Health Valuation
The stock valuation mechanism determines Natural Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Natural Health. We calculate exposure to Natural Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Natural Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.3 M | 27.8 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.74 | 0.58 |
A single share of Natural Health represents a small ownership stake in the entity. As a stockholder of Natural, 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.
Natural Health Dividends Analysis For Valuation
The current year's Dividend Yield is expected to grow to 0.27, whereas Dividends Paid is forecasted to decline to about 8.7 M. . The current year's Retained Earnings is expected to grow to about (34.6 M). In addition to that, Retained Earnings Total Equity is expected to decline to about (10.9 M)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 9.2 M | 8.7 M | |
| Dividend Yield | 0.26 | 0.27 | |
| Dividend Payout Ratio | (10.44) | (9.92) | |
| Dividend Paid And Capex Coverage Ratio | (0.65) | (0.68) |
There are various types of dividends Natural Health 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 Natural 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 Natural Health Trend directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Natural pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Natural Health by the value of the dividends paid out.
Natural Health 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 | 11.5 M | |
| Quarterly Earnings Growth Y O Y | -0.914 |
Natural Health Current Valuation Indicators
Valuation refers to the process of determining the present value of Natural Health Trend and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Natural we look at many different elements of the entity such as Natural'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 Natural Health, 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 Natural Health'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 Natural Health's worth.Complementary Tools for Natural Stock analysis
When running Natural Health's price analysis, check to measure Natural Health'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 Natural Health is operating at the current time. Most of Natural Health's value examination focuses on studying past and present price action to predict the probability of Natural Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Health's price. Additionally, you may evaluate how the addition of Natural Health to your portfolios can decrease your overall portfolio volatility.
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