Nature Wood Valuation
| NWGL Stock | 1.28 0.07 5.79% |
Today, the firm appears to be overvalued. Nature Wood Group secures a last-minute Real Value of USD1.06 per share. The latest price of the firm is USD1.28. Our model forecasts the value of Nature Wood Group from analyzing the firm fundamentals such as Current Valuation of 28.09 M, profit margin of (0.41) %, and Return On Equity of -0.69 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nature Wood's valuation include:
Overvalued
Today
Please note that Nature Wood's price fluctuation is extremely dangerous at this time. Calculation of the real value of Nature Wood Group is based on 3 months time horizon. Increasing Nature Wood's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nature stock is determined by what a typical buyer is willing to pay for full or partial control of Nature Wood Group. Since Nature Wood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nature Stock. However, Nature Wood'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 1.28 | Real 1.06 | Hype 1.29 |
The intrinsic value of Nature Wood's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nature Wood's stock price.
Estimating the potential upside or downside of Nature Wood Group helps investors to forecast how Nature 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 Nature Wood more accurately as focusing exclusively on Nature Wood'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 Nature Wood's intrinsic value based on its ongoing forecasts of Nature Wood's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nature Wood's closest peers.
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About Nature Wood Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nature Wood Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nature Wood Group based exclusively on its fundamental and basic technical indicators. By analyzing Nature Wood's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nature Wood's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nature Wood. We calculate exposure to Nature Wood's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nature Wood's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.7 M | 8.6 M | |
| Pretax Profit Margin | (0.47) | (0.45) | |
| Operating Profit Margin | (0.20) | (0.19) | |
| Net Loss | (0.47) | (0.44) | |
| Gross Profit Margin | 0.28 | 0.29 |
Nature Wood Current Valuation Indicators
Nature Wood'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 Nature Wood'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 Nature Wood, 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 Nature Wood'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 Nature Wood's worth.When determining whether Nature Wood Group is a strong investment it is important to analyze Nature Wood's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nature Wood's future performance. For an informed investment choice regarding Nature Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nature Wood Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nature Wood. Anticipated expansion of Nature directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Nature Wood assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets | Return On Equity |
Investors evaluate Nature Wood Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nature Wood's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Nature Wood's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nature Wood's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nature Wood should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nature Wood's market price signifies the transaction level at which participants voluntarily complete trades.