Northwest Pipe Valuation
| NWPX Stock | USD 56.29 1.08 1.96% |
At this time, the firm appears to be overvalued. Northwest Pipe secures a last-minute Real Value of $50.65 per share. The latest price of the firm is $56.29. Our model forecasts the value of Northwest Pipe from analyzing the firm fundamentals such as Return On Equity of 0.0847, current valuation of 710.99 M, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Northwest Pipe's valuation include:
Price Book 1.5408 | Enterprise Value 711 M | Enterprise Value Ebitda 10.9587 | Price Sales 1.1557 | Forward PE 17.0068 |
Overvalued
Today
Please note that Northwest Pipe's price fluctuation is very steady at this time. Calculation of the real value of Northwest Pipe is based on 3 months time horizon. Increasing Northwest Pipe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Northwest Pipe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northwest Stock. However, Northwest Pipe'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 56.29 | Real 50.65 | Target 39.67 | Hype 55.84 | Naive 53.7 |
The intrinsic value of Northwest Pipe'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 Northwest Pipe'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 Northwest Pipe helps investors to forecast how Northwest 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 Northwest Pipe more accurately as focusing exclusively on Northwest Pipe'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 Northwest Pipe's intrinsic value based on its ongoing forecasts of Northwest Pipe's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Northwest Pipe's closest peers.
Northwest Pipe Cash |
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Northwest Valuation Trend
Analysing the historical paterns of Northwest Pipe's enterprise value and its market capitalization is a good way to estimate and gauge the value of Northwest Pipe over time and is usually enough for investors to make rational market timing decisions.
Northwest Revenue by Product
Northwest Pipe Total Value Analysis
Northwest Pipe is now projected to have valuation of 710.99 M with market capitalization of 558.32 M, debt of 162.94 M, and cash on hands of 3.85 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 Northwest Pipe fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
710.99 M | 558.32 M | 162.94 M | 3.85 M |
Northwest Pipe Investor Information
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northwest Pipe had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Northwest Pipe's historical financial statements, Northwest Pipe is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.Northwest Pipe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Northwest Pipe has an asset utilization ratio of 74.32 percent. This suggests that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Northwest Pipe is more efficient with each dollar of assets it utilizes for everyday operations.Northwest Pipe Ownership Allocation
The market capitalization of Northwest Pipe is $558.32 Million. The majority of Northwest Pipe 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 Northwest Pipe to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Northwest Pipe. Please pay attention to any change in the institutional holdings of Northwest Pipe as this could imply that something significant has changed or is about to change at the company. 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.Northwest Pipe Profitability Analysis
The company reported the previous year's revenue of 444.36 M. Net Income was 21.07 M with profit before overhead, payroll, taxes, and interest of 85.86 M.About Northwest Pipe Valuation
Our relative valuation model uses a comparative analysis of Northwest Pipe. We calculate exposure to Northwest Pipe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northwest Pipe's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 77.6 M | 45.8 M | |
| Pretax Profit Margin | 0.07 | 0.05 | |
| Operating Profit Margin | 0.08 | 0.06 | |
| Net Profit Margin | 0.05 | 0.03 | |
| Gross Profit Margin | 0.17 | 0.15 |
Northwest Pipe Quarterly Retained Earnings |
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Northwest Pipe 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 | 10.1 M | |
| Quarterly Earnings Growth Y O Y | 0.759 | |
| Forward Price Earnings | 17.0068 |
Northwest Pipe Current Valuation Indicators
Valuation refers to the process of determining the present value of Northwest Pipe and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Northwest we look at many different elements of the entity such as Northwest'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 Northwest Pipe, 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 Northwest Pipe'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 Northwest Pipe's worth.Additional Tools for Northwest Stock Analysis
When running Northwest Pipe's price analysis, check to measure Northwest Pipe'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 Northwest Pipe is operating at the current time. Most of Northwest Pipe's value examination focuses on studying past and present price action to predict the probability of Northwest Pipe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northwest Pipe's price. Additionally, you may evaluate how the addition of Northwest Pipe to your portfolios can decrease your overall portfolio volatility.