NOV Valuation
| NO8 Stock | EUR 15.45 0.08 0.52% |
At this time, the firm appears to be overvalued. NOV Inc secures a last-minute Real Value of €12.79 per share. The latest price of the firm is €15.45. Our model forecasts the value of NOV Inc from reviewing the firm fundamentals such as Return On Equity of 0.0304, profit margin of 0.02 %, and Return On Asset of 0.0248 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NOV's price fluctuation is not too volatile at this time. Calculation of the real value of NOV Inc is based on 3 months time horizon. Increasing NOV'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 NOV stock is determined by what a typical buyer is willing to pay for full or partial control of NOV Inc. Since NOV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NOV Stock. However, NOV'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 15.45 | Real 12.79 | Hype 15.45 | Naive 14.98 |
The real value of NOV Stock, also known as its intrinsic value, is the underlying worth of NOV Inc Company, which is reflected in its stock price. It is based on NOV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NOV'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 NOV Inc helps investors to forecast how NOV 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 NOV more accurately as focusing exclusively on NOV's fundamentals will not take into account other important factors: NOV Total Value Analysis
NOV Inc is now estimated to have takeover price of 8.84 B with market capitalization of 8.18 B, debt of 1.72 B, and cash on hands of 1.27 B. 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 NOV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.84 B | 8.18 B | 1.72 B | 1.27 B |
NOV Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NOV Inc last dividend was issued on the 16th of March 2023. The entity had 2:1 split on the 1st of October 2007. Based on the key indicators related to NOV's liquidity, profitability, solvency, and operating efficiency, NOV Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.NOV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NOV has an asset utilization ratio of 71.41 percent. This implies that the Company is making €0.71 for each dollar of assets. An increasing asset utilization means that NOV Inc is more efficient with each dollar of assets it utilizes for everyday operations.NOV Ownership Allocation
NOV Inc maintains a total of 392.83 Million outstanding shares. The majority of NOV 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 NOV Inc to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in NOV Inc. Please pay attention to any change in the institutional holdings of NOV 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 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.NOV Profitability Analysis
The company reported the revenue of 7.24 B. Net Income was 155 M with profit before overhead, payroll, taxes, and interest of 1.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NOV'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 NOV and how it compares across the competition.
About NOV Valuation
The stock valuation mechanism determines NOV's current worth on a weekly basis. Our valuation model uses a comparative analysis of NOV. We calculate exposure to NOV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NOV's related companies.National Oilwell Varco, Inc. designs, manufactures, and sells systems, components, and products for oil and gas drilling and production worldwide. The company was founded in 1862 and is based in Houston, Texas. National Oilwell operates under Oil Gas Equipment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34220 people.
8 Steps to conduct NOV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NOV'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 NOV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NOV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NOV's revenue streams: Identify NOV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NOV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NOV's growth potential: Evaluate NOV's management, business model, and growth potential.
- Determine NOV'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 NOV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for NOV Stock analysis
When running NOV's price analysis, check to measure NOV'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 NOV is operating at the current time. Most of NOV's value examination focuses on studying past and present price action to predict the probability of NOV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOV's price. Additionally, you may evaluate how the addition of NOV to your portfolios can decrease your overall portfolio volatility.
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