North West Valuation
| NNWWF Stock | USD 38.00 0.70 1.81% |
At this time, the firm appears to be overvalued. North West secures a last-minute Real Value of $33.37 per share. The latest price of the firm is $38.0. Our model forecasts the value of North West from analyzing the firm fundamentals such as Current Valuation of 1.59 B, return on asset of 0.0884, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that North West's price fluctuation is very steady at this time. Calculation of the real value of North West is based on 3 months time horizon. Increasing North West'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 North pink sheet is determined by what a typical buyer is willing to pay for full or partial control of The North West. Since North West is currently traded on the exchange, buyers and sellers on that exchange determine the market value of North Pink Sheet. However, North West'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 38.0 | Real 33.37 | Hype 38.0 |
The real value of North Pink Sheet, also known as its intrinsic value, is the underlying worth of North West Company, which is reflected in its stock price. It is based on North West's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of North West'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 The North West helps investors to forecast how North pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of North West more accurately as focusing exclusively on North West's fundamentals will not take into account other important factors: North West Total Value Analysis
The North West is now anticipated to have takeover price of 1.59 B with market capitalization of 1.28 B, debt of 189.38 M, and cash on hands of 61.22 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the North West fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 B | 1.28 B | 189.38 M | 61.22 M |
North West Investor Information
About 37.0% of the company shares are owned by institutional investors. The book value of North West was now reported as 13.04. The company last dividend was issued on the 29th of December 2022. North West had 3:1 split on the 18th of September 2006. Based on the key indicators related to North West's liquidity, profitability, solvency, and operating efficiency, The North West is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.North West Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. North West has an asset utilization ratio of 184.44 percent. This implies that the Company is making $1.84 for each dollar of assets. An increasing asset utilization means that The North West is more efficient with each dollar of assets it utilizes for everyday operations.North West Ownership Allocation
North West maintains a total of 47.74 Million outstanding shares. 30% of North West outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.North West Profitability Analysis
The company reported the revenue of 2.25 B. Net Income was 154.8 M with profit before overhead, payroll, taxes, and interest of 737.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates North West'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 North West and how it compares across the competition.
About North West Valuation
The pink sheet valuation mechanism determines North West's current worth on a weekly basis. Our valuation model uses a comparative analysis of North West. We calculate exposure to North West's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of North West's related companies.The North West Company Inc., through its subsidiaries, engages in the retail of food and everyday products and services to rural communities and urban neighborhood markets in northern Canada, rural Alaska, the South Pacific, and the Caribbean. The North West Company Inc. was founded in 1668 and is headquartered in Winnipeg, Canada. North West operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 7524 people.
8 Steps to conduct North West's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates North West's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct North West's valuation analysis, follow these 8 steps:- Gather financial information: Obtain North West's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine North West's revenue streams: Identify North West's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research North West's industry and market trends, including the size of the market, growth rate, and competition.
- Establish North West's growth potential: Evaluate North West's management, business model, and growth potential.
- Determine North West's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate North West's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
North West Growth Indicators
Investing in growth stocks can be very risky. If the company such as North West 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 | 47.9 M | |
| Quarterly Earnings Growth Y O Y | -0.228 | |
| Forward Price Earnings | 14.1643 | |
| Retained Earnings | 355.7 M |
Complementary Tools for North Pink Sheet analysis
When running North West's price analysis, check to measure North West'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 North West is operating at the current time. Most of North West's value examination focuses on studying past and present price action to predict the probability of North West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North West's price. Additionally, you may evaluate how the addition of North West to your portfolios can decrease your overall portfolio volatility.
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