Nuveen Core Valuation
| NPCT Stock | USD 11.31 0.02 0.18% |
At this time, the firm appears to be fairly valued. Nuveen Core Plus secures a last-minute Real Value of $11.31 per share. The latest price of the firm is $11.31. Our model forecasts the value of Nuveen Core Plus from analyzing the firm fundamentals such as Shares Outstanding of 28.75 M, price to sales of 9.82 X, and Number Of Shares Shorted of 23.45 K as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nuveen Core's valuation include:
Price Book 0.9513 | Price Sales 9.8153 | Trailing PE 10.0265 | Enterprise Value Revenue 13.1795 |
Fairly Valued
Today
Please note that Nuveen Core's price fluctuation is very steady at this time. Calculation of the real value of Nuveen Core Plus is based on 3 months time horizon. Increasing Nuveen Core's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nuveen Core's intrinsic value may or may not be the same as its current market price of 11.31, 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 11.31 | Real 11.31 | Hype 11.33 |
The intrinsic value of Nuveen Core'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 Nuveen Core'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 Nuveen Core Plus helps investors to forecast how Nuveen 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 Nuveen Core more accurately as focusing exclusively on Nuveen Core'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 Nuveen Core's intrinsic value based on its ongoing forecasts of Nuveen Core's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nuveen Core's closest peers.
Nuveen Core Cash |
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Nuveen Valuation Trend
Nuveen Core's real value is important for investors to make better decisions and a more accurate overall view of Nuveen Core's financial worth over time. Using both Nuveen Core'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.
Nuveen Core Total Value Analysis
Nuveen Core Plus is now forecasted to have valuation of 0 with market capitalization of 325.79 M, debt of 122.73 M, and cash on hands of . 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 Nuveen Core fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 325.79 M | 122.73 M |
Nuveen Core Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Nuveen implies not a very effective usage of assets in November.Nuveen Core Ownership Allocation
Nuveen Core Plus maintains a total of 28.75 Million outstanding shares. 30% of Nuveen Core 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.Nuveen Core Past Distributions to stockholders
About Nuveen Core Valuation
The stock valuation mechanism determines Nuveen Core's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nuveen Core Plus based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nuveen Core. We calculate exposure to Nuveen Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuveen Core's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21 M | 22.1 M | |
| Pretax Profit Margin | 0.97 | 1.09 | |
| Operating Profit Margin | 0.97 | 1.09 | |
| Net Profit Margin | 0.97 | 1.09 |
A single share of Nuveen Core represents a small ownership stake in the entity. As a stockholder of Nuveen, 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.
Nuveen Core Dividends Analysis For Valuation
At this time, Nuveen Core's Dividend Payout Ratio is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 2.94 in 2024, whereas Dividends Paid is likely to drop slightly above 26.1 M in 2024. . Retained Earnings is likely to drop to about (201.7 M) in 2024. Earnings Yield is likely to drop to -0.56 in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 29.8 M | 26.1 M | |
| Dividend Yield | 0.11 | 0.10 | |
| Dividend Payout Ratio | 1.46 | 1.53 | |
| Dividend Paid And Capex Coverage Ratio | 1.98 | 2.94 |
There are various types of dividends Nuveen Core 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 Nuveen 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 Nuveen Core Plus directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nuveen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nuveen Core by the value of the dividends paid out.
Nuveen Core Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nuveen Core 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 | 28.8 M | |
| Price Earnings Ratio | 10.0265 | |
| Forward Annual Dividend Rate | 1 |
Nuveen Core Current Valuation Indicators
Nuveen Core'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 Nuveen Core'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 Nuveen Core, 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 Nuveen Core'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 Nuveen Core's worth.Additional Tools for Nuveen Stock Analysis
When running Nuveen Core's price analysis, check to measure Nuveen Core'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 Nuveen Core is operating at the current time. Most of Nuveen Core's value examination focuses on studying past and present price action to predict the probability of Nuveen Core's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuveen Core's price. Additionally, you may evaluate how the addition of Nuveen Core to your portfolios can decrease your overall portfolio volatility.