Nationwide Building Society Stock Current Valuation
| NBS Stock | 132.50 0.50 0.38% |
Valuation analysis of Nationwide Building helps investors to measure Nationwide Building's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Nationwide Building's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 8.6 B, whereas Other Cashflows From Financing Activities is projected to grow to (8.2 B). Fundamental drivers impacting Nationwide Building's valuation include:
Price Book 0.0646 | Enterprise Value 14.3 B | Price Sales 0.2782 | Trailing PE 0.0126 | Enterprise Value Revenue 9.8668 |
Fairly Valued
Today
Please note that Nationwide Building's price fluctuation is very steady at this time. Calculation of the real value of Nationwide Building is based on 3 months time horizon. Increasing Nationwide Building'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 Nationwide stock is determined by what a typical buyer is willing to pay for full or partial control of Nationwide Building Society. Since Nationwide Building is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nationwide Stock. However, Nationwide 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 132.5 | Real 132.13 | Hype 132.5 | Naive 132.86 |
The real value of Nationwide Stock, also known as its intrinsic value, is the underlying worth of Nationwide Building Company, which is reflected in its stock price. It is based on Nationwide Building's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nationwide 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, or news.
Estimating the potential upside or downside of Nationwide Building Society helps investors to forecast how Nationwide 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 Nationwide Building more accurately as focusing exclusively on Nationwide Building's fundamentals will not take into account other important factors: Nationwide Building Society Company Current Valuation Analysis
Nationwide Building's 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.
Current Nationwide Building Current Valuation | 14.29 B |
Most of Nationwide Building's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nationwide Building Society is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Nationwide Building Society has a Current Valuation of 14.29 B. This is 56.45% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The current valuation for all United Kingdom stocks is 14.03% higher than that of the company.
Nationwide Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nationwide Building's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nationwide Building could also be used in its relative valuation, which is a method of valuing Nationwide Building by comparing valuation metrics of similar companies.Nationwide Building is currently under evaluation in current valuation category among its peers.
Nationwide Fundamentals
| Return On Equity | 0.0554 | ||||
| Return On Asset | 0.0036 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 14.29 B | ||||
| Shares Outstanding | 9.12 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 4.67 B | ||||
| Gross Profit | 4.34 B | ||||
| EBITDA | 2.23 B | ||||
| Net Income | 1.3 B | ||||
| Total Debt | 54.89 B | ||||
| Book Value Per Share | 1,939 X | ||||
| Cash Flow From Operations | 7.17 B | ||||
| Earnings Per Share | 105.24 X | ||||
| Number Of Employees | 18.31 K | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 271.92 B | ||||
| Retained Earnings | 15.12 B | ||||
| Net Asset | 271.92 B | ||||
| Last Dividend Paid | 5.13 |
About Nationwide Building Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nationwide Building Society's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nationwide Building using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nationwide Building Society based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Other Information on Investing in Nationwide Stock
Nationwide Building financial ratios help investors to determine whether Nationwide Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nationwide with respect to the benefits of owning Nationwide Building security.