Neuberger Berman Next Stock Current Valuation
| NBXG Stock | USD 12.54 0.06 0.48% |
Valuation analysis of Neuberger Berman Next helps investors to measure Neuberger Berman's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Neuberger Berman's Enterprise Value Over EBITDA is most likely to increase slightly in the upcoming years. The Neuberger Berman's current Enterprise Value Multiple is estimated to increase to 3.13, while Enterprise Value is projected to decrease to roughly 666.2 M. Fundamental drivers impacting Neuberger Berman's valuation include:
Price Book 0.8614 | Price Sales 3.2601 | Trailing PE 3.3103 | Enterprise Value Revenue 3.2601 |
Fairly Valued
Today
Please note that Neuberger Berman's price fluctuation is very steady at this time. Calculation of the real value of Neuberger Berman Next is based on 3 months time horizon. Increasing Neuberger Berman'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 Neuberger stock is determined by what a typical buyer is willing to pay for full or partial control of Neuberger Berman Next. Since Neuberger Berman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neuberger Stock. However, Neuberger Berman'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 12.54 | Real 12.72 | Hype 12.54 |
The real value of Neuberger Stock, also known as its intrinsic value, is the underlying worth of Neuberger Berman Next Company, which is reflected in its stock price. It is based on Neuberger Berman's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neuberger Berman'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 Neuberger Berman Next helps investors to forecast how Neuberger 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 Neuberger Berman more accurately as focusing exclusively on Neuberger Berman's fundamentals will not take into account other important factors: Neuberger Berman Next Company Current Valuation Analysis
Neuberger Berman'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.
Neuberger Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Neuberger Berman is extremely important. It helps to project a fair market value of Neuberger Stock properly, considering its historical fundamentals such as Current Valuation. Since Neuberger Berman's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Neuberger Berman's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Neuberger Berman's interrelated accounts and indicators.
Click cells to compare fundamentals
Neuberger Current Valuation Historical Pattern
Today, most investors in Neuberger Berman Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Neuberger Berman's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Neuberger Berman current valuation as a starting point in their analysis.
Neuberger Berman Current Valuation |
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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.
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In accordance with the recently published financial statements, Neuberger Berman Next has a Current Valuation of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Neuberger Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neuberger Berman'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 Neuberger Berman could also be used in its relative valuation, which is a method of valuing Neuberger Berman by comparing valuation metrics of similar companies.Neuberger Berman is currently under evaluation in current valuation category among its peers.
Neuberger Fundamentals
| Shares Outstanding | 78.76 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 33.93 % | ||||
| Number Of Shares Shorted | 33.08 K | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 3.26 X | ||||
| Total Debt | 6.67 M | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | 3.77 X | ||||
| Market Capitalization | 982.94 M | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | (97.06 M) | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 1.15 B |
About Neuberger Berman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neuberger Berman Next's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neuberger Berman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neuberger Berman Next 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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When determining whether Neuberger Berman Next is a strong investment it is important to analyze Neuberger Berman's 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 Neuberger Berman's future performance. For an informed investment choice regarding Neuberger Stock, refer to the following important reports:Check out Neuberger Berman Piotroski F Score and Neuberger Berman Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neuberger Berman. If investors know Neuberger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neuberger Berman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 3.77 |
The market value of Neuberger Berman Next is measured differently than its book value, which is the value of Neuberger that is recorded on the company's balance sheet. Investors also form their own opinion of Neuberger Berman's value that differs from its market value or its book value, called intrinsic value, which is Neuberger Berman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neuberger Berman's market value can be influenced by many factors that don't directly affect Neuberger Berman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neuberger Berman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neuberger Berman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuberger Berman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.