National Waste Valuation
| NWMH Stock | USD 0.0001 0.00 0.00% |
National Waste seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of National Waste Management from analyzing the firm fundamentals such as Profit Margin of (0.14) %, current valuation of 851.15 K, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that National Waste's price fluctuation is very steady at this time. Calculation of the real value of National Waste Management is based on 3 months time horizon. Increasing National Waste's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since National Waste is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Pink Sheet. However, National Waste'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of National Waste'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 National Waste's stock price.
Estimating the potential upside or downside of National Waste Management helps investors to forecast how National pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of National Waste more accurately as focusing exclusively on National Waste's fundamentals will not take into account other important factors: National Waste Total Value Analysis
National Waste Management is now expected to have valuation of 851.15 K with market capitalization of 8.51 K, debt of 320.45 K, and cash on hands of 192.32 K. 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 National Waste fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
851.15 K | 8.51 K | 320.45 K | 192.32 K |
National Waste Investor Information
The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Waste Management recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 5:1 split on the 31st of October 2014. Based on the measurements of operating efficiency obtained from National Waste's historical financial statements, National Waste Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.National Waste Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. National Waste has an asset utilization ratio of 61.46 percent. This signifies that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that National Waste Management is more efficient with each dollar of assets it utilizes for everyday operations.National Waste Profitability Analysis
The company reported the previous year's revenue of 6.35 M. Net Loss for the year was (765.21 K) with profit before overhead, payroll, taxes, and interest of 2.43 M.About National Waste Valuation
An absolute valuation paradigm, as applied to National Pink Sheet, attempts to find the value of National Waste Management based on its fundamental and basic technical indicators. By analyzing National Waste's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of National Waste's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of National Waste. We calculate exposure to National Waste's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Waste's related companies.National Waste Management Holdings, Inc. operates as a waste management company in Upstate New York and Central Florida. The company was founded in 1986 and is headquartered in Hernando, Florida. National Waste is traded on OTC Exchange in the United States.
8 Steps to conduct National Waste's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates National Waste's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct National Waste's valuation analysis, follow these 8 steps:- Gather financial information: Obtain National Waste's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine National Waste's revenue streams: Identify National Waste's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research National Waste's industry and market trends, including the size of the market, growth rate, and competition.
- Establish National Waste's growth potential: Evaluate National Waste's management, business model, and growth potential.
- Determine National Waste's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate National Waste's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
National Waste 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.
| Retained Earnings | -910.9 K |
Complementary Tools for National Pink Sheet analysis
When running National Waste's price analysis, check to measure National Waste'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 National Waste is operating at the current time. Most of National Waste's value examination focuses on studying past and present price action to predict the probability of National Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Waste's price. Additionally, you may evaluate how the addition of National Waste to your portfolios can decrease your overall portfolio volatility.
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