National Storage Valuation

NSA-PB Stock   22.32  0.04  0.18%   
At this time, the firm appears to be fairly valued. National Storage Aff secures a last-minute Real Value of USD22.32 per share. The latest price of the firm is USD22.32. Our model forecasts the value of National Storage Aff from analyzing the firm fundamentals such as Revenue of 858.06 M, total debt of 381 M, and Retained Earnings of (449.91 M) as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
22.32
Please note that National Storage's price fluctuation is very steady at this time. Calculation of the real value of National Storage Aff is based on 3 months time horizon. Increasing National Storage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since National Storage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Storage'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  22.32 Real  22.32 Hype  22.35 Naive  22.17
The real value of National Stock, also known as its intrinsic value, is the underlying worth of National Storage Aff Company, which is reflected in its stock price. It is based on National Storage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Storage'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.
22.32
Real Value
23.25
Upside
Estimating the potential upside or downside of National Storage Affiliates 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 Storage more accurately as focusing exclusively on National Storage's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.1522.4622.76
Details
Hype
Prediction
LowEstimatedHigh
21.4222.3523.28
Details
Potential
Annual Dividend
LowForecastedHigh
0.120.120.13
Details

National Storage Cash

39.61 Million

National Storage Total Value Analysis

National Storage Affiliates is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 381 M, and cash on hands of . 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 National Storage fundamentals before making investing decisions based on enterprise value of the company

National Storage Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of National suggests not a very effective usage of assets in November.
 
Covid

National Storage Profitability Analysis

The company reported the revenue of 858.06 M. Net Income was 156.67 M with profit before overhead, payroll, taxes, and interest of 0.

National Storage Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates National Storage'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 National Storage and how it compares across the competition.

About National Storage Valuation

The stock valuation mechanism determines National Storage's current worth on a weekly basis. Our valuation model uses a comparative analysis of National Storage. We calculate exposure to National Storage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Storage's related companies.
Last ReportedProjected for Next Year
Gross Profit629.1 M538.7 M
National Storage's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether National Storage's value is low or high relative to the company's performance and growth projections. Determining the market value of National Storage can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of National Storage 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 Storage Dividends Analysis For Valuation

Please note that National Storage has scaled down on payment of dividends at this time. As of November 29, 2024, Retained Earnings is expected to decline to about (472.4 M)
There are various types of dividends National Storage 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 Storage Affiliates 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 Storage by the value of the dividends paid out.

National Storage 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 Outstanding82.3 M

Complementary Tools for National Stock analysis

When running National Storage's price analysis, check to measure National Storage'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 Storage is operating at the current time. Most of National Storage's value examination focuses on studying past and present price action to predict the probability of National Storage'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 Storage's price. Additionally, you may evaluate how the addition of National Storage to your portfolios can decrease your overall portfolio volatility.
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