Quanex Building Valuation

NX Stock  USD 21.00  0.72  3.31%   
At this time, the company appears to be undervalued. Quanex Building Products holds a recent Real Value of $24.47 per share. The prevailing price of the company is $21.0. Our model determines the value of Quanex Building Products from analyzing the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 47.21 M, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Quanex Building's valuation include:
Price Book
1.0145
Enterprise Value
1.8 B
Enterprise Value Ebitda
14.8015
Price Sales
0.9484
Forward PE
9.6339
Undervalued
Today
21.00
Please note that Quanex Building's price fluctuation is very steady at this time. Calculation of the real value of Quanex Building Products is based on 3 months time horizon. Increasing Quanex Building's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Quanex Building is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quanex Stock. However, Quanex Building'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  21.0 Real  24.47 Target  36.33 Hype  20.36 Naive  19.72
The intrinsic value of Quanex Building'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 Quanex Building'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.
24.47
Real Value
27.12
Upside
Estimating the potential upside or downside of Quanex Building Products helps investors to forecast how Quanex 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 Quanex Building more accurately as focusing exclusively on Quanex Building's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.06-0.05-0.04
Details
Hype
Prediction
LowEstimatedHigh
17.7120.3623.01
Details
Potential
Annual Dividend
LowForecastedHigh
0.160.160.16
Details
1 Analysts
Consensus
LowTarget PriceHigh
33.0636.3340.33
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Quanex Building's intrinsic value based on its ongoing forecasts of Quanex Building's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quanex Building's closest peers.

Quanex Building Cash

63.69 Million

Quanex Valuation Trend

Analysing the historical paterns of Quanex Building's enterprise value and its market capitalization is a good way to estimate and gauge the value of Quanex Building Products over time and is usually enough for investors to make rational market timing decisions.

Quanex Building Total Value Analysis

Quanex Building Products is now anticipated to have takeover value of 1.82 B with market capitalization of 1.03 B, debt of 892.98 M, and cash on hands of 55.09 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Quanex Building fundamentals before making investment evaluation based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.82 B
1.03 B
892.98 M
55.09 M

Quanex Building Investor Information

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quanex Building Products has Price/Earnings To Growth (PEG) ratio of 0.69. The entity last dividend was issued on the 16th of December 2024. The firm had 3:2 split on the 3rd of April 2006. Quanex Building Products is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities100.7 M102.1 M
Fairly Down
Slightly volatile

Quanex Building Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quanex Building has an asset utilization ratio of 55.09 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Quanex Building Products is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Quanex Building Ownership Allocation

Quanex Building owns a total of 47.21 Million outstanding shares. The majority of Quanex Building Products outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Quanex Building Products to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Quanex Building. Please pay attention to any change in the institutional holdings of Quanex Building Products as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Quanex Building Profitability Analysis

The company generated the yearly revenue of 1.28 B. Reported Net Income was 33.06 M with gross profit of 268.59 M.

Quanex Building Past Distributions to stockholders

About Quanex Building Valuation

Our relative valuation model uses a comparative analysis of Quanex Building. We calculate exposure to Quanex Building's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quanex Building's related companies.
Last ReportedProjected for Next Year
Gross Profit351.5 M215.6 M
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.05  0.04 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.22  0.15 

Quanex Building Quarterly Retained Earnings

430.4 Million

Quanex Building's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Quanex Building's value is low or high relative to the company's performance and growth projections. Determining the market value of Quanex Building can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Quanex Building represents a small ownership stake in the entity. As a stockholder of Quanex, 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.

Quanex Building Dividends Analysis For Valuation

At this time, Quanex Building's Dividend Payout Ratio is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 1.72 in 2025, whereas Dividends Paid is likely to drop slightly above 7.4 M in 2025. . Price Earnings Ratio is likely to rise to 38.65 in 2025, whereas Retained Earnings are likely to drop slightly above 278.4 M in 2025.
Last ReportedProjected for Next Year
Dividends Paid10.8 M7.4 M
Dividend Yield 0.01  0.01 
Dividend Payout Ratio 0.42  0.44 
Dividend Paid And Capex Coverage Ratio 1.63  1.72 
There are various types of dividends Quanex Building 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 Quanex 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 Quanex Building Products directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Quanex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Quanex Building by the value of the dividends paid out.

Quanex Building 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 Outstanding36.6 M
Quarterly Earnings Growth Y O Y-0.198
Forward Price Earnings9.6339

Quanex Building Current Valuation Indicators

Valuation refers to the process of determining the present value of Quanex Building Products and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Quanex we look at many different elements of the entity such as Quanex'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 Quanex Building, 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 Quanex Building'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 Quanex Building's worth.

Additional Tools for Quanex Stock Analysis

When running Quanex Building's price analysis, check to measure Quanex Building'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 Quanex Building is operating at the current time. Most of Quanex Building's value examination focuses on studying past and present price action to predict the probability of Quanex Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanex Building's price. Additionally, you may evaluate how the addition of Quanex Building to your portfolios can decrease your overall portfolio volatility.