National Rural Valuation
| NRUC Stock | USD 24.51 0.24 0.99% |
Based on Macroaxis valuation methodology, the firm is undervalued. National Rural Utilities secures a last-minute Real Value of $26.76 per share. The latest price of the firm is $24.51. Our model forecasts the value of National Rural Utilities from analyzing the firm technical indicators and probability of bankruptcy. In general, investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Undervalued
Today
Please note that National Rural's price fluctuation is very steady at this time. Calculation of the real value of National Rural Utilities is based on 3 months time horizon. Increasing National Rural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since National Rural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Rural'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 24.51 | Real 26.76 | Hype 24.51 | Naive 24.53 |
The real value of National Stock, also known as its intrinsic value, is the underlying worth of National Rural Utilities Company, which is reflected in its stock price. It is based on National Rural's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Rural'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 Rural Utilities 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 Rural more accurately as focusing exclusively on National Rural's fundamentals will not take into account other important factors: About National Rural Valuation
The stock valuation mechanism determines National Rural's current worth on a weekly basis. Our valuation model uses a comparative analysis of National Rural. We calculate exposure to National Rural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Rural's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 5.39 | 5.66 | |
| Operating Profit Margin | 0.73 | 0.54 | |
| Net Profit Margin | 5.37 | 5.64 | |
| Gross Profit Margin | 0.71 | 0.70 |
A single share of National Rural 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 Rural Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 49.23
| Last Reported | Projected for Next Year | ||
| Dividend Paid And Capex Coverage Ratio | 46.89 | 49.23 |
There are various types of dividends National Rural 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 Rural Utilities 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 Rural by the value of the dividends paid out.
National Rural Current Valuation Indicators
Valuation refers to the process of determining the present value of National Rural Utilities 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 Rural, 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 Rural'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 Rural's worth.Complementary Tools for National Stock analysis
When running National Rural's price analysis, check to measure National Rural'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 Rural is operating at the current time. Most of National Rural's value examination focuses on studying past and present price action to predict the probability of National Rural'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 Rural's price. Additionally, you may evaluate how the addition of National Rural to your portfolios can decrease your overall portfolio volatility.
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