NVE Valuation
| NVEC Stock | USD 80.97 2.55 3.25% |
At this time, the firm appears to be fairly valued. NVE Corporation secures a last-minute Real Value of $79.31 per share. The latest price of the firm is $80.97. Our model forecasts the value of NVE Corporation from inspecting the firm fundamentals such as return on equity of 0.25, and Profit Margin of 0.59 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NVE's valuation include:
Price Book 6.0349 | Enterprise Value 368.7 M | Enterprise Value Ebitda 20.9201 | Price Sales 14.2947 | Trailing PE 22.6967 |
Fairly Valued
Today
Please note that NVE's price fluctuation is very steady at this time. Calculation of the real value of NVE Corporation is based on 3 months time horizon. Increasing NVE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NVE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NVE Stock. However, NVE'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 80.97 | Real 79.31 | Target 79.0 | Hype 80.97 | Naive 77.79 |
The real value of NVE Stock, also known as its intrinsic value, is the underlying worth of NVE Corporation Company, which is reflected in its stock price. It is based on NVE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NVE'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 NVE Corporation helps investors to forecast how NVE 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 NVE more accurately as focusing exclusively on NVE'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 NVE's intrinsic value based on its ongoing forecasts of NVE's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NVE's closest peers. If more than one evaluation category is relevant for NVE we suggest using both methods to arrive at a better estimate.
NVE Cash |
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NVE Valuation Trend
Comparing NVE's enterprise value against its market capitalization is a good way to estimate the value of NVE Corporation uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
NVE Revenue by Product
NVE Total Value Analysis
NVE Corporation is now forecasted to have valuation of 368.75 M with market capitalization of 365.36 M, debt of 355.15 K, and cash on hands of 13.91 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NVE fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
368.75 M | 365.36 M | 355.15 K | 13.91 M |
NVE Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.18. NVE Corporation last dividend was issued on the 4th of November 2024. The entity had 1:5 split on the 22nd of November 2002. Based on the measurements of operating efficiency obtained from NVE's historical financial statements, NVE Corporation is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.65 | 0.6214 |
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| Total Cash From Operating Activities | 9.3 M | 18.2 M |
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| Operating Income | 10.8 M | 18.5 M |
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NVE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NVE has an asset utilization ratio of 44.63 percent. This indicates that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that NVE Corporation is more efficient with each dollar of assets it utilizes for everyday operations.NVE Ownership Allocation
The market capitalization of NVE Corporation is $365.36 Million. Over half of NVE's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.NVE Profitability Analysis
The company reported the previous year's revenue of 29.8 M. Net Income was 17.12 M with profit before overhead, payroll, taxes, and interest of 20.72 M.NVE Past Distributions to stockholders
| 30th of August 2024 | ||
| 31st of May 2024 | ||
| 28th of February 2024 | ||
| 30th of November 2023 | ||
| 31st of August 2023 | ||
| 31st of May 2023 | ||
| 28th of February 2023 | ||
| 30th of November 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NVE'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 NVE and how it compares across the competition.
About NVE Valuation
The stock valuation mechanism determines NVE's current worth on a weekly basis. Our valuation model uses a comparative analysis of NVE. We calculate exposure to NVE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NVE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23 M | 15.6 M | |
| Pretax Profit Margin | 0.69 | 0.72 | |
| Operating Profit Margin | 0.62 | 0.65 | |
| Net Profit Margin | 0.57 | 0.60 | |
| Gross Profit Margin | 0.77 | 0.54 |
A single share of NVE represents a small ownership stake in the entity. As a stockholder of NVE, 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.
NVE Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 1.41, whereas Dividends Paid is forecasted to decline to about 13.9 M. . At present, NVE's Price Earnings Ratio is projected to slightly grow based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 19.3 M | 13.9 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 1.13 | 1.41 | |
| Dividend Paid And Capex Coverage Ratio | 0.94 | 0.90 |
There are various types of dividends NVE 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 NVE 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 NVE Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NVE pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NVE by the value of the dividends paid out.
NVE 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 | 4.8 M | |
| Quarterly Earnings Growth Y O Y | -0.151 |
NVE Current Valuation Indicators
Valuation refers to the process of determining the present value of NVE Corporation and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NVE we look at many different elements of the entity such as NVE'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 NVE, 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 NVE'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 NVE's worth.Complementary Tools for NVE Stock analysis
When running NVE's price analysis, check to measure NVE'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 NVE is operating at the current time. Most of NVE's value examination focuses on studying past and present price action to predict the probability of NVE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVE's price. Additionally, you may evaluate how the addition of NVE to your portfolios can decrease your overall portfolio volatility.
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