NN Valuation
| NNBR Stock | USD 3.96 0.01 0.25% |
At this time, the firm appears to be fairly valued. NN Inc owns a latest Real Value of $3.86 per share. The recent price of the firm is $3.96. Our model forecasts the value of NN Inc from analyzing the firm fundamentals such as Return On Asset of -0.0221, profit margin of (0.08) %, and Shares Owned By Insiders of 9.50 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NN's valuation include:
Price Book 1.8559 | Enterprise Value 468.1 M | Enterprise Value Ebitda 20.2486 | Price Sales 0.4205 | Forward PE 79.3651 |
Fairly Valued
Today
Please note that NN's price fluctuation is unstable at this time. Calculation of the real value of NN Inc is based on 3 months time horizon. Increasing NN'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 NN stock is determined by what a typical buyer is willing to pay for full or partial control of NN Inc. Since NN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NN Stock. However, NN'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 3.96 | Real 3.86 | Target 4.5 | Hype 3.95 | Naive 4.25 |
The intrinsic value of NN'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 NN'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 NN Inc helps investors to forecast how NN 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 NN more accurately as focusing exclusively on NN'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 NN's intrinsic value based on its ongoing forecasts of NN's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NN's closest peers.
NN Cash |
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NN Valuation Trend
NN's real value is important for investors to make better decisions and a more accurate overall view of NN's financial worth over time. Using both NN's 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.
NN Revenue by Product
NN Total Value Analysis
NN Inc is now forecasted to have valuation of 468.07 M with market capitalization of 197.79 M, debt of 212.83 M, and cash on hands of 16.26 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 NN fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
468.07 M | 197.79 M | 212.83 M | 16.26 M |
NN Investor Information
About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NN Inc has Price/Earnings To Growth (PEG) ratio of 1.76. The entity recorded a loss per share of 1.1. The firm last dividend was issued on the 6th of September 2019. NN had 3:2 split on the 6th of December 1995. Based on the analysis of NN's profitability, liquidity, and operating efficiency, NN Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.NN Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NN has an asset utilization ratio of 95.77 percent. This connotes that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that NN Inc is more efficient with each dollar of assets it utilizes for everyday operations.NN Ownership Allocation
NN Inc secures a total of 49.95 Million outstanding shares. The majority of NN Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in NN Inc to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in NN Inc. Please pay attention to any change in the institutional holdings of NN as this could imply that something significant has changed or is about to change at the company. 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.NN Profitability Analysis
The company reported the previous year's revenue of 489.27 M. Net Loss for the year was (50.15 M) with profit before overhead, payroll, taxes, and interest of 77.63 M.About NN Valuation
The stock valuation mechanism determines NN's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NN Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NN. We calculate exposure to NN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NN's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24 M | 22.8 M | |
| Pretax Profit Margin | (0.11) | (0.10) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.10) | (0.10) | |
| Gross Profit Margin | 0.05 | 0.05 |
NN Growth Indicators
Investing in growth stocks can be very risky. If the company such as NN 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 | 46.7 M | |
| Forward Price Earnings | 79.3651 |
NN Current Valuation Indicators
NN'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 NN'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 NN, 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 NN'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 NN's worth.Additional Tools for NN Stock Analysis
When running NN's price analysis, check to measure NN'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 NN is operating at the current time. Most of NN's value examination focuses on studying past and present price action to predict the probability of NN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NN's price. Additionally, you may evaluate how the addition of NN to your portfolios can decrease your overall portfolio volatility.