National Storage Valuation
| NSA Stock | USD 45.14 0.79 1.78% |
At this time, the firm appears to be overvalued. National Storage Aff secures a last-minute Real Value of $35.78 per share. The latest price of the firm is $45.14. Our model forecasts the value of National Storage Aff from analyzing the firm fundamentals such as Profit Margin of 0.21 %, return on equity of 0.13, and Current Valuation of 7.1 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting National Storage's valuation include:
Price Book 5.2327 | Enterprise Value 7.1 B | Enterprise Value Ebitda 11.4162 | Price Sales 8.2899 | Forward PE 93.4579 |
Overvalued
Today
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 45.14 | Real 35.78 | Target 34.33 | Hype 44.33 | Naive 44.22 |
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.
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: 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 Storage's intrinsic value based on its ongoing forecasts of National Storage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against National Storage's closest peers. If more than one evaluation category is relevant for National Storage we suggest using both methods to arrive at a better estimate.
National Storage Cash |
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National Valuation Trend
Comparing National Storage's enterprise value against its market capitalization is a good way to estimate the value of National Storage Affiliates uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
National Revenue by Product
National Storage Total Value Analysis
National Storage Affiliates is now projected to have company total value of 7.1 B with market capitalization of 6.52 B, debt of 3.68 B, and cash on hands of 35.31 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 National Storage fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.1 B | 6.52 B | 3.68 B | 35.31 M |
National Storage Investor Information
About 94.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 13th of December 2024. Based on the measurements of operating efficiency obtained from National Storage's historical financial statements, National Storage Affiliates may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.7 | 0.6709 |
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| Total Cash From Operating Activities | 463.7 M | 441.6 M |
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| Operating Income | 115.9 M | 171.1 M |
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National Storage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. National Storage has an asset utilization ratio of 14.47 percent. This suggests that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that National Storage Affiliates is more efficient with each dollar of assets it utilizes for everyday operations.National Storage Ownership Allocation
National Storage Aff maintains a total of 76.24 Million outstanding shares. The majority of National Storage 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 National Storage Affiliates to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in National Storage Aff. Please pay attention to any change in the institutional holdings of National Storage as this could imply that something significant has changed or is about to change at the company. Also note that almost two million six hundred fourty-five thousand six hundred eighty-one invesors are currently shorting National Storage expressing very little confidence in its future performance.National Storage Profitability Analysis
The company reported the last year's revenue of 858.06 M. Total Income to common stockholders was 236.99 M with profit before taxes, overhead, and interest of 605.54 M.National Storage Past Distributions to stockholders
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 30th of March 2023 | ||
| 30th of December 2022 |
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 Reported | Projected for Next Year | ||
| Gross Profit | 629.1 M | 660.5 M | |
| Pretax Profit Margin | 0.28 | 0.29 | |
| Operating Profit Margin | 0.67 | 0.70 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.47 | 0.53 |
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
At present, National Storage's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.34, whereas Dividend Yield is forecasted to decline to 0.03. . At present, National Storage's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 30.81, whereas Retained Earnings are projected to grow to (427.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 209.9 M | 220.4 M | |
| Dividend Yield | 0.06 | 0.03 | |
| Dividend Payout Ratio | 1.34 | 1.27 | |
| Dividend Paid And Capex Coverage Ratio | 1.80 | 2.34 |
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 Outstanding | 146 M | |
| Quarterly Earnings Growth Y O Y | -0.302 | |
| Forward Price Earnings | 93.4579 |
National Storage Current Valuation Indicators
Valuation refers to the process of determining the present value of National Storage Affiliates 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 Storage, 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 Storage'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 Storage's worth.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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