NVent Electric Valuation
NVT Stock | USD 77.96 3.69 4.97% |
At this time, the firm appears to be overvalued. nVent Electric PLC secures a last-minute Real Value of $63.15 per share. The latest price of the firm is $77.96. Our model forecasts the value of nVent Electric PLC from analyzing the firm fundamentals such as Return On Equity of 0.19, current valuation of 14.47 B, and Return On Asset of 0.0632 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NVent Electric's valuation include:
Price Book 3.7278 | Enterprise Value 14.5 B | Enterprise Value Ebitda 18.0863 | Price Sales 3.6306 | Forward PE 25.5102 |
Overvalued
Today
Please note that NVent Electric's price fluctuation is very steady at this time. Calculation of the real value of nVent Electric PLC is based on 3 months time horizon. Increasing NVent Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NVent Electric's intrinsic value may or may not be the same as its current market price of 77.96, 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 77.96 | Real 63.15 | Target 61.67 | Hype 77.96 | Naive 76.66 |
The intrinsic value of NVent Electric'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 NVent Electric'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 nVent Electric PLC helps investors to forecast how NVent 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 NVent Electric more accurately as focusing exclusively on NVent Electric'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 NVent Electric's intrinsic value based on its ongoing forecasts of NVent Electric's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NVent Electric's closest peers.
NVent Electric Cash |
|
NVent Valuation Trend
NVent Electric's real value is important for investors to make better decisions and a more accurate overall view of NVent Electric's financial worth over time. Using both NVent Electric's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
NVent Valuation Data Drivers
NVent Revenue by Product
NVent Electric Total Value Analysis
nVent Electric PLC is now anticipated to have company total value of 14.47 B with market capitalization of 12.85 B, debt of 1.9 B, and cash on hands of 297.5 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 NVent Electric fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
14.47 B | 12.85 B | 1.9 B | 297.5 M |
NVent Electric Investor Information
About 94.0% of the company shares are owned by institutional investors. The book value of NVent Electric was now reported as 19.92. The company last dividend was issued on the 18th of October 2024. Based on the measurements of operating efficiency obtained from NVent Electric's historical financial statements, nVent Electric PLC 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 | ||||||
---|---|---|---|---|---|---|---|---|---|
Operating Profit Margin | 0.12 | 0.18 |
|
| |||||
Total Cash From Operating Activities | 420.1 M | 528.1 M |
|
| |||||
Operating Income | 389.6 M | 587.4 M |
|
|
NVent Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NVent Electric has an asset utilization ratio of 52.97 percent. This implies that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that nVent Electric PLC is more efficient with each dollar of assets it utilizes for everyday operations.NVent Electric Ownership Allocation
nVent Electric PLC maintains a total of 164.82 Million outstanding shares. The majority of NVent Electric 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 nVent Electric PLC to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in nVent Electric PLC. Please pay attention to any change in the institutional holdings of NVent Electric as this could imply that something significant has changed or is about to change at the company. Please note that on September 18, 2024, Representative Michael McCaul of US Congress acquired under $15k worth of nVent Electric PLC's common stock.NVent Electric Profitability Analysis
The company reported the last year's revenue of 3.26 B. Total Income to common stockholders was 567.1 M with profit before taxes, overhead, and interest of 1.1 B.NVent Electric Past Distributions to stockholders
About NVent Electric Valuation
The stock valuation mechanism determines NVent Electric's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of nVent Electric PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NVent Electric. We calculate exposure to NVent Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NVent Electric's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 1.3 B | 1 B | |
Pretax Profit Margin | 0.15 | 0.13 | |
Operating Profit Margin | 0.18 | 0.12 | |
Net Profit Margin | 0.17 | 0.09 | |
Gross Profit Margin | 0.41 | 0.31 |
NVent Electric Quarterly Retained Earnings |
|
A single share of NVent Electric represents a small ownership stake in the entity. As a stockholder of NVent, 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.
NVent Electric Dividends Analysis For Valuation
At this time, NVent Electric's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.22 in 2024, whereas Dividends Paid is likely to drop slightly above 95.3 M in 2024. . At this time, NVent Electric's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 18.12 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 128 M in 2024.
Last Reported | Projected for Next Year | ||
Dividends Paid | 116.8 M | 95.3 M | |
Dividend Yield | 0.01 | 0.02 | |
Dividend Payout Ratio | 0.21 | 0.22 | |
Dividend Paid And Capex Coverage Ratio | 2.81 | 4.92 |
There are various types of dividends NVent Electric 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 NVent 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 nVent Electric PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NVent pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NVent Electric by the value of the dividends paid out.
NVent Electric Growth Indicators
Investing in growth stocks can be very risky. If the company such as NVent Electric 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 | 168.2 M | |
Quarterly Earnings Growth Y O Y | -0.007 | |
Forward Price Earnings | 25.5102 |
NVent Electric Current Valuation Indicators
NVent Electric's 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 NVent Electric's 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 NVent Electric, 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 NVent Electric'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 NVent Electric's worth.Additional Tools for NVent Stock Analysis
When running NVent Electric's price analysis, check to measure NVent Electric'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 NVent Electric is operating at the current time. Most of NVent Electric's value examination focuses on studying past and present price action to predict the probability of NVent Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVent Electric's price. Additionally, you may evaluate how the addition of NVent Electric to your portfolios can decrease your overall portfolio volatility.