Nortech Systems Valuation
| NSYS Stock | USD 8.70 0.29 3.23% |
At this time, the firm appears to be fairly valued. Nortech Systems secures a last-minute Real Value of $8.45 per share. The latest price of the firm is $8.7. Our model forecasts the value of Nortech Systems from analyzing the firm fundamentals such as Profit Margin of (0.03) %, return on equity of -0.0926, and Current Valuation of 44.31 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nortech Systems' valuation include:
Price Book 0.7322 | Enterprise Value | Enterprise Value Ebitda 259.1483 | Price Sales 0.2078 | Enterprise Value Revenue 0.3798 |
Fairly Valued
Today
Please note that Nortech Systems' price fluctuation is slightly risky at this time. Calculation of the real value of Nortech Systems is based on 3 months time horizon. Increasing Nortech Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nortech stock is determined by what a typical buyer is willing to pay for full or partial control of Nortech Systems Incorporated. Since Nortech Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nortech Stock. However, Nortech Systems' 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 8.7 | Real 8.45 | Hype 8.7 | Naive 8.24 |
The intrinsic value of Nortech Systems' 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 Nortech Systems' 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 Nortech Systems Incorporated helps investors to forecast how Nortech 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 Nortech Systems more accurately as focusing exclusively on Nortech Systems' 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 Nortech Systems' intrinsic value based on its ongoing forecasts of Nortech Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nortech Systems' closest peers.
Nortech Systems Cash |
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Nortech Revenue by Product
About Nortech Systems Valuation
The stock valuation mechanism determines Nortech Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nortech Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nortech Systems. We calculate exposure to Nortech Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nortech Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.2 M | 12.3 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.15 | 0.17 |
Nortech Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nortech Systems 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 | 2.8 M | |
| Quarterly Earnings Growth Y O Y | 1.257 |
Nortech Systems Current Valuation Indicators
Nortech Systems' 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 Nortech Systems' 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 Nortech Systems, 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 Nortech Systems' 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 Nortech Systems' worth.Additional Tools for Nortech Stock Analysis
When running Nortech Systems' price analysis, check to measure Nortech Systems' 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 Nortech Systems is operating at the current time. Most of Nortech Systems' value examination focuses on studying past and present price action to predict the probability of Nortech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nortech Systems' price. Additionally, you may evaluate how the addition of Nortech Systems to your portfolios can decrease your overall portfolio volatility.