NL Industries Valuation
| NL Stock | USD 6.16 0.26 4.05% |
At this time, the firm appears to be fairly valued. NL Industries owns a latest Real Value of $6.01 per share. The recent price of the firm is $6.16. Our model forecasts the value of NL Industries from analyzing the firm fundamentals such as Shares Owned By Insiders of 0.32 %, profit margin of 0.06 %, and Return On Asset of 0.0086 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NL Industries' valuation include:
Price Book 0.8357 | Enterprise Value | Enterprise Value Ebitda 11.1701 | Price Sales 1.9729 | Trailing PE 32.1 |
Fairly Valued
Today
Please note that NL Industries' price fluctuation is slightly risky at this time. Calculation of the real value of NL Industries is based on 3 months time horizon. Increasing NL Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NL Industries stock is determined by what a typical buyer is willing to pay for full or partial control of NL Industries. Since NL Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NL Industries Stock. However, NL Industries' 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 6.16 | Real 6.01 | Target 6.0 | Hype 6.19 |
The intrinsic value of NL Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence NL Industries' stock price.
Estimating the potential upside or downside of NL Industries helps investors to forecast how NL Industries 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 NL Industries more accurately as focusing exclusively on NL Industries' 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 NL Industries' intrinsic value based on its ongoing forecasts of NL Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NL Industries' closest peers.
NL Industries Cash |
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NL Industries Revenue by Product
NL Industries Total Value Analysis
NL Industries is now expected to have takeover value of 212.28 M with market capitalization of 313.7 M, debt of 500 K, and cash on hands of 163.15 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the NL Industries fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
212.28 M | 313.7 M | 500 K | 163.15 M |
NL Industries Investor Information
The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NL Industries last dividend was issued on the 21st of November 2025. The entity had 4:10 split on the 23rd of December 1988. Based on the key indicators related to NL Industries' liquidity, profitability, solvency, and operating efficiency, NL Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 37.1 M | 23 M |
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NL Industries 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 NL Industries suggests not a very effective usage of assets in February.NL Industries Profitability Analysis
Based on NL Industries' profitability indicators, NL Industries is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess NL Industries' ability to earn profits and add value for shareholders.Net Income | First Reported 1988-03-31 | Previous Quarter 355 K | Current Value -7.9 M | Quarterly Volatility 34.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.33 | 0.2834 |
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For NL Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NL Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NL Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NL Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NL Industries over time as well as its relative position and ranking within its peers.
NL Industries Earnings per Share Projection vs Actual
The next projected EPS of NL Industries is estimated to be 0.218 with future projections ranging from a low of 0.218 to a high of 0.218. NL Industries' most recent 12-month trailing earnings per share (EPS TTM) is at 0.2. Please be aware that the consensus of earnings estimates for NL Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.NL Industries Earnings Estimation Breakdown
The calculation of NL Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of NL Industries is estimated to be 0.218 with the future projection ranging from a low of 0.218 to a high of 0.218. Please be aware that this consensus of annual earnings estimates for NL Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.22 Lowest | Expected EPS | 0.22 Highest |
NL Industries Earnings Projection Consensus
Suppose the current estimates of NL Industries' value are higher than the current market price of the NL Industries stock. In this case, investors may conclude that NL Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and NL Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 1 | 49.46% | 0.0 | 0.218 | 0.2 |
NL Industries Ownership Allocation
NL Industries secures a total of 48.86 Million outstanding shares. Around 87.23 % of NL Industries outstanding shares are held by general public with 0.32 percent owned by insiders and only 12.45 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.NL Industries Profitability Analysis
The company generated the yearly revenue of 145.94 M. Reported Net Income was 69.26 M with gross profit of 31.14 M.NL Industries Past Distributions to stockholders
About NL Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NL Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NL Industries based exclusively on its fundamental and basic technical indicators. By analyzing NL Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NL Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NL Industries. We calculate exposure to NL Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NL Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37.2 M | 35.4 M | |
| Pretax Profit Margin | 0.51 | 0.54 | |
| Operating Profit Margin | 0.30 | 0.31 | |
| Net Profit Margin | 0.41 | 0.44 | |
| Gross Profit Margin | 0.28 | 0.33 |
A single share of NL Industries represents a small ownership stake in the entity. As a stockholder of NL Industries, 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.
NL Industries Dividends Analysis For Valuation
At this time, NL Industries' Dividend Payout Ratio is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 1.50 this year, although the value of Dividends Paid is projected to rise to (31.3 M). . At this time, NL Industries' Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.17 this year, although the value of Retained Earnings Total Equity will most likely fall to about 224.4 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -33 M | -31.3 M | |
| Dividend Yield | 0.11 | 0.08 | |
| Dividend Payout Ratio | 0.63 | 0.66 | |
| Dividend Paid And Capex Coverage Ratio | 0.77 | 1.50 |
There are various types of dividends NL Industries 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 NL Industries 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 NL Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NL Industries pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NL Industries by the value of the dividends paid out.
NL Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as NL Industries 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 | 48.8 M | |
| Quarterly Earnings Growth Y O Y | -0.955 |
NL Industries Current Valuation Indicators
NL Industries' 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 NL Industries' 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 NL Industries, 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 NL Industries' 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 NL Industries' worth.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NL Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Commercial Services & Supplies 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 NL Industries. Anticipated expansion of NL Industries directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NL Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.95) | Dividend Share 0.35 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.187 |
The market value of NL Industries is measured differently than its book value, which is the value of NL Industries that is recorded on the company's balance sheet. Investors also form their own opinion of NL Industries' value that differs from its market value or its book value, called intrinsic value, which is NL Industries' 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 NL Industries' market value can be influenced by many factors that don't directly affect NL Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NL Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NL Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NL Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.