National Research Valuation
| NRC Stock | USD 13.75 0.81 5.56% |
At this time, the firm appears to be fairly valued. National Research Corp secures a last-minute Real Value of $13.38 per share. The latest price of the firm is $13.75. Our model forecasts the value of National Research Corp from analyzing the firm fundamentals such as Current Valuation of 386.16 M, profit margin of 0.08 %, and Return On Equity of 0.51 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting National Research's valuation include:
Price Book 22.2489 | Enterprise Value | Enterprise Value Ebitda 12.774 | Price Sales 2.2676 | Trailing PE 29.2553 |
Fairly Valued
Today
Please note that National Research's price fluctuation is somewhat reliable at this time. Calculation of the real value of National Research Corp is based on 3 months time horizon. Increasing National Research's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since National Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Research'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 13.75 | Real 13.38 | Hype 13.73 |
The real value of National Stock, also known as its intrinsic value, is the underlying worth of National Research Corp Company, which is reflected in its stock price. It is based on National Research's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Research'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 National Research Corp helps investors to forecast how National 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 National Research more accurately as focusing exclusively on National Research'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 National Research's intrinsic value based on its ongoing forecasts of National Research's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against National Research's closest peers. If more than one evaluation category is relevant for National Research we suggest using both methods to arrive at a better estimate.
National Research Cash |
|
About National Research Valuation
The stock valuation mechanism determines National Research's current worth on a weekly basis. Our valuation model uses a comparative analysis of National Research. We calculate exposure to National Research's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Research's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 77.4 M | 45.3 M | |
| Pretax Profit Margin | 0.13 | 0.19 | |
| Operating Profit Margin | 0.16 | 0.20 | |
| Net Profit Margin | 0.08 | 0.14 | |
| Gross Profit Margin | 0.56 | 0.46 |
A single share of National Research represents a small ownership stake in the entity. As a stockholder of National, 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.
National Research Dividends Analysis For Valuation
The current year's Dividend Yield is expected to grow to 0.03, whereas Dividends Paid is projected to grow to (10.4 M). . At present, National Research's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -11 M | -10.4 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.95 | 0.76 | |
| Dividend Paid And Capex Coverage Ratio | 1.22 | 1.16 |
There are various types of dividends National Research 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 National 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 National Research Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When National pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of National Research by the value of the dividends paid out.
National Research 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 | 22.4 M | |
| Quarterly Earnings Growth Y O Y | -0.715 |
National Research Current Valuation Indicators
Valuation refers to the process of determining the present value of National Research Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value National we look at many different elements of the entity such as National'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 National Research, 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 National Research'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 National Research's worth.Complementary Tools for National Stock analysis
When running National Research's price analysis, check to measure National Research'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 National Research is operating at the current time. Most of National Research's value examination focuses on studying past and present price action to predict the probability of National Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Research's price. Additionally, you may evaluate how the addition of National Research to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |