NuVista Energy Valuation
| NVA Stock | CAD 14.17 0.78 5.83% |
At this time, the firm appears to be overvalued. NuVista Energy secures a last-minute Real Value of C$10.98 per share. The latest price of the firm is C$14.17. Our model forecasts the value of NuVista Energy from analyzing the firm fundamentals such as Return On Asset of 0.0829, return on equity of 0.13, and Profit Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NuVista Energy's valuation include:
Price Book 1.2056 | Enterprise Value 3.1 B | Enterprise Value Ebitda 4.2319 | Price Sales 2.5142 | Forward PE 10.6724 |
Overvalued
Today
Please note that NuVista Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of NuVista Energy is based on 3 months time horizon. Increasing NuVista Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NuVista Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NuVista Stock. However, NuVista Energy'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 14.17 | Real 10.98 | Hype 14.16 | Naive 14.18 |
The intrinsic value of NuVista Energy'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, news, and other external factors that may influence NuVista Energy's 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 NuVista Energy helps investors to forecast how NuVista 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 NuVista Energy more accurately as focusing exclusively on NuVista Energy'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 NuVista Energy's intrinsic value based on its ongoing forecasts of NuVista Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NuVista Energy's closest peers.
NuVista Energy Cash |
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NuVista Valuation Trend
Knowing NuVista Energy's actual value is paramount for traders when making sound investment determinations. Using both NuVista Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
NuVista Energy Total Value Analysis
NuVista Energy is now forecasted to have takeover price of 3.06 B with market capitalization of 2.91 B, debt of 305.05 M, and cash on hands of 41.89 M. 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 NuVista Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.06 B | 2.91 B | 305.05 M | 41.89 M |
NuVista Energy Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NuVista Energy has Price/Earnings To Growth (PEG) ratio of 2.65. The entity last dividend was issued on the 29th of December 2010. Based on the key measurements obtained from NuVista Energy's financial statements, NuVista Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 757.4 M | 721.3 M |
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NuVista Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NuVista Energy has an asset utilization ratio of 40.99 percent. This suggests that the Company is making C$0.41 for each dollar of assets. An increasing asset utilization means that NuVista Energy is more efficient with each dollar of assets it utilizes for everyday operations.NuVista Energy Ownership Allocation
NuVista Energy maintains a total of 205.38 Million outstanding shares. NuVista Energy holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NuVista Energy Profitability Analysis
The company reported the revenue of 1.25 B. Net Income was 367.68 M with profit before overhead, payroll, taxes, and interest of 1.13 B.About NuVista Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NuVista Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NuVista Energy based exclusively on its fundamental and basic technical indicators. By analyzing NuVista Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NuVista Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NuVista Energy. We calculate exposure to NuVista Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NuVista Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 537.5 M | 276.6 M | |
| Pretax Profit Margin | 0.38 | 0.40 | |
| Operating Profit Margin | 0.61 | 0.64 | |
| Net Profit Margin | 0.29 | 0.31 | |
| Gross Profit Margin | 0.64 | 0.59 |
Other Information on Investing in NuVista Stock
NuVista Energy financial ratios help investors to determine whether NuVista Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NuVista with respect to the benefits of owning NuVista Energy security.