Nabors Industries Stock Current Valuation
| NBRWF Stock | USD 3.68 0.48 15.00% |
Valuation analysis of Nabors Industries helps investors to measure Nabors Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Nabors Industries' price fluctuation is very risky at this time. Calculation of the real value of Nabors Industries is based on 3 months time horizon. Increasing Nabors Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nabors otc stock is determined by what a typical buyer is willing to pay for full or partial control of Nabors Industries. Since Nabors Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nabors OTC Stock. However, Nabors Industries' 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 3.68 | Real 3.07 | Hype 3.2 | Naive 3.53 |
The real value of Nabors OTC Stock, also known as its intrinsic value, is the underlying worth of Nabors Industries OTC Stock, which is reflected in its stock price. It is based on Nabors Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nabors Industries' 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, or news.
Estimating the potential upside or downside of Nabors Industries helps investors to forecast how Nabors otc 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 Nabors Industries more accurately as focusing exclusively on Nabors Industries' fundamentals will not take into account other important factors: Nabors Industries OTC Stock Current Valuation Analysis
Nabors Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nabors Industries has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Nabors Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nabors Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Nabors Industries could also be used in its relative valuation, which is a method of valuing Nabors Industries by comparing valuation metrics of similar companies.Nabors Industries is currently under evaluation in current valuation category among its peers.
Nabors Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0359 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.18) % | |||
| Revenue | 2.65 B | |||
| EBITDA | 597.28 M | |||
| Net Income | (350.26 M) | |||
| Cash And Equivalents | 417.56 M | |||
| Cash Per Share | 56.33 X | |||
| Total Debt | 2.54 B | |||
| Debt To Equity | 1.91 % | |||
| Current Ratio | 2.11 X | |||
| Cash Flow From Operations | 501.09 M | |||
| Number Of Employees | 10 K | |||
| Beta | 3.62 | |||
| Total Asset | 4.73 B | |||
| Net Asset | 4.73 B |
About Nabors Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nabors Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nabors Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nabors Industries based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Nabors OTC Stock
When determining whether Nabors Industries is a strong investment it is important to analyze Nabors Industries' 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 Nabors Industries' future performance. For an informed investment choice regarding Nabors OTC Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nabors Industries. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in housing. For more detail on how to invest in Nabors OTC Stock please use our How to Invest in Nabors Industries guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.