North American Valuation
| NOA Stock | USD 20.04 0.30 1.47% |
At this time, the firm appears to be undervalued. North American Const secures a last-minute Real Value of $24.94 per share. The latest price of the firm is $20.04. Our model forecasts the value of North American Const from analyzing the firm fundamentals such as Return On Equity of 0.16, profit margin of 0.05 %, and Current Valuation of 1.08 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting North American's valuation include:
Price Book 1.9466 | Enterprise Value 1.1 B | Enterprise Value Ebitda 4.9901 | Price Sales 0.462 | Forward PE 6.9348 |
Undervalued
Today
Please note that North American's price fluctuation is very steady at this time. Calculation of the real value of North American Const is based on 3 months time horizon. Increasing North American's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since North American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of North Stock. However, North American'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 20.04 | Real 24.94 | Target 30.28 | Hype 20.18 | Naive 18.11 |
The real value of North Stock, also known as its intrinsic value, is the underlying worth of North American Const Company, which is reflected in its stock price. It is based on North American's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of North American'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 North American Construction helps investors to forecast how North 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 North American more accurately as focusing exclusively on North American'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 North American's intrinsic value based on its ongoing forecasts of North American's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against North American's closest peers. If more than one evaluation category is relevant for North American we suggest using both methods to arrive at a better estimate.
North American Cash |
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North Valuation Trend
Comparing North American's enterprise value against its market capitalization is a good way to estimate the value of North American Construction uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
North American Total Value Analysis
North American Construction is now estimated to have company total value of 1.08 B with market capitalization of 545.66 M, debt of 717.05 M, and cash on hands of 23.19 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the North American fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.08 B | 545.66 M | 717.05 M | 23.19 M |
North American Investor Information
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. North American Const last dividend was issued on the 27th of November 2024. Based on the analysis of North American's profitability, liquidity, and operating efficiency, North American Construction is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 283.9 M | 270.4 M |
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North American Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. North American has an asset utilization ratio of 61.9 percent. This suggests that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that North American Construction is more efficient with each dollar of assets it utilizes for everyday operations.North American Ownership Allocation
North American Const maintains a total of 26.83 Million outstanding shares. The majority of North American 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 North American Construction to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in North American Const. Please pay attention to any change in the institutional holdings of North American 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.North American Profitability Analysis
The company reported the last year's revenue of 957.22 M. Total Income to common stockholders was 63.14 M with profit before taxes, overhead, and interest of 220.82 M.North American Past Distributions to stockholders
| 4th of October 2024 | ||
| 5th of July 2024 | ||
| 5th of April 2024 | ||
| 5th of January 2024 | ||
| 6th of October 2023 | ||
| 7th of July 2023 | ||
| 6th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates North American'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 American and how it compares across the competition.
About North American Valuation
The stock valuation mechanism determines North American's current worth on a weekly basis. Our valuation model uses a comparative analysis of North American. We calculate exposure to North American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of North American's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 154.2 M | 90.1 M | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.16 | 0.15 |
A single share of North American represents a small ownership stake in the entity. As a stockholder of North, 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.
North American Dividends Analysis For Valuation
At present, North American's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.02, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 0.94. . At present, North American's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.09, whereas Price Earnings Ratio is forecasted to decline to 11.05.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 10 M | 10.5 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.16 | 0.17 | |
| Dividend Paid And Capex Coverage Ratio | 1.24 | 0.94 |
There are various types of dividends North American 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 North 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 North American Construction directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When North pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of North American by the value of the dividends paid out.
North American 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 | 33 M | |
| Quarterly Earnings Growth Y O Y | 0.196 | |
| Forward Price Earnings | 6.9348 |
North American Current Valuation Indicators
Valuation refers to the process of determining the present value of North American Construction and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value North we look at many different elements of the entity such as North'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 North American, 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 North American'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 North American's worth.Complementary Tools for North Stock analysis
When running North American's price analysis, check to measure North American'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 American is operating at the current time. Most of North American's value examination focuses on studying past and present price action to predict the probability of North American'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 American's price. Additionally, you may evaluate how the addition of North American to your portfolios can decrease your overall portfolio volatility.
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