Nacco Industries Stock Current Valuation

NC Stock

USD 34.19 0.19 0.56%

Valuation analysis of NACCO Industries helps investors to measure NACCO Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 636.8 M, whereas Enterprise Value Over EBITDA is forecasted to decline to 2.55. Fundamental drivers impacting NACCO Industries' valuation include:

Price Book

0.6218

Enterprise Value

288.4 M

Enterprise Value Ebitda

4.5022

Price Sales

1.0631

Enterprise Value Revenue

1.2096

Undervalued

Today

34.19

Please note that NACCO Industries' price fluctuation is very steady at this time. Calculation of the real value of NACCO Industries is based on 3 months time horizon. Increasing NACCO Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Since NACCO Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NACCO Stock. However, NACCO 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 34.19

Real 58.69

Target 128.0

Hype 33.83

Naive 34.32

The real value of NACCO Stock, also known as its intrinsic value, is the underlying worth of NACCO Industries Company, which is reflected in its stock price. It is based on NACCO Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NACCO 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.

30.77

Downside

58.69

Real Value

Target Odds

Above Odds

Below Odds

60.15

Upside

Estimating the potential upside or downside of NACCO Industries helps investors to forecast how NACCO 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 NACCO Industries more accurately as focusing exclusively on NACCO Industries' fundamentals will not take into account other important factors:

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
31.17	32.77	34.36

Details

Hype

Prediction

Low	Estimated	High
32.37	33.83	35.29

Details

Potential

Annual Dividend

Low	Forecasted	High
0.71	0.74	0.76

Details

0 Analysts

Consensus

Low	Target Price	High
116.48	128.00	142.08

Details

NACCO Industries Company Current Valuation Analysis

NACCO 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

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current NACCO Industries Current Valuation

288.42 M

Most of NACCO Industries' 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, NACCO Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NACCO Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for NACCO Industries is extremely important. It helps to project a fair market value of NACCO Stock properly, considering its historical fundamentals such as Current Valuation. Since NACCO Industries' 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 NACCO Industries' 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 NACCO Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.5	0.39	0.6	0.84	0.87	0.92	0.83	0.28	0.86	0.28	0.51	0.1	0.45	0.43	0.5	-0.38	0.45	0.36	0.04	0.25	-0.43	-0.41	-0.18	-0.16	0.03
Total Stockholder Equity	0.5		-0.47	0.98	0.43	0.12	0.58	0.52	-0.5	0.32	-0.29	0.13	-0.72	-0.39	-0.09	0.59	0.42	-0.36	0.64	-0.01	0.06	-0.13	0.35	0.54	0.55	0.54
Net Debt	0.39	-0.47		-0.44	0.18	0.65	0.11	0.12	0.57	0.31	0.84	0.42	0.82	0.98	0.82	0.24	-0.58	0.63	-0.04	-0.04	0.19	-0.32	-0.56	-0.4	-0.39	-0.33
Retained Earnings	0.6	0.98	-0.44		0.56	0.24	0.7	0.63	-0.36	0.46	-0.32	0.2	-0.67	-0.36	-0.12	0.52	0.29	-0.22	0.58	0.04	0.07	-0.17	0.21	0.4	0.41	0.43
Net Receivables	0.84	0.43	0.18	0.56		0.85	0.96	0.95	0.49	0.98	-0.04	0.6	0.03	0.19	0.05	0.24	-0.56	0.61	0.02	0.04	0.17	-0.35	-0.55	-0.38	-0.34	-0.33
Total Liab	0.87	0.12	0.65	0.24	0.85		0.81	0.81	0.64	0.92	0.45	0.69	0.46	0.67	0.5	0.38	-0.69	0.72	0.06	0.06	0.25	-0.42	-0.66	-0.49	-0.46	-0.41
Total Current Assets	0.92	0.58	0.11	0.7	0.96	0.81		0.94	0.32	0.94	-0.05	0.51	-0.07	0.15	0.08	0.32	-0.42	0.47	0.19	0.06	0.19	-0.36	-0.42	-0.26	-0.22	-0.11
Short Term Debt	0.83	0.52	0.12	0.63	0.95	0.81	0.94		0.38	0.92	0.03	0.6	-0.05	0.14	0.11	0.39	-0.42	0.41	0.14	0.08	0.1	-0.23	-0.39	-0.31	-0.3	-0.27
Intangible Assets	0.28	-0.5	0.57	-0.36	0.49	0.64	0.32	0.38		0.58	0.28	0.58	0.71	0.52	0.18	-0.28	-0.87	0.82	-0.52	0.3	-0.01	-0.28	-0.84	-0.88	-0.78	-0.85
Accounts Payable	0.86	0.32	0.31	0.46	0.98	0.92	0.94	0.92	0.58		0.08	0.64	0.2	0.33	0.16	0.25	-0.64	0.67	-0.01	0.06	0.19	-0.36	-0.62	-0.46	-0.43	-0.4
Good Will	0.28	-0.29	0.84	-0.32	-0.04	0.45	-0.05	0.03	0.28	0.08		0.38	0.67	0.86	0.96	0.53	-0.22	0.16	0.24	0.09	0.05	-0.19	-0.2	-0.17	-0.16	-0.15
Common Stock	0.51	0.13	0.42	0.2	0.6	0.69	0.51	0.6	0.58	0.64	0.38		0.25	0.43	0.44	0.41	-0.51	0.49	0.22	0.49	-0.07	-0.34	-0.5	-0.36	-0.32	-0.45
Current Deferred Revenue	0.1	-0.72	0.82	-0.67	0.03	0.46	-0.07	-0.05	0.71	0.2	0.67	0.25		0.79	0.53	-0.12	-0.63	0.6	-0.41	0.06	0.1	-0.14	-0.55	-0.65	-0.61	-0.6
Long Term Debt	0.45	-0.39	0.98	-0.36	0.19	0.67	0.15	0.14	0.52	0.33	0.86	0.43	0.79		0.86	0.31	-0.54	0.58	0.08	0.0	0.27	-0.37	-0.49	-0.34	-0.33	-0.27
Property Plant Equipment	0.43	-0.09	0.82	-0.12	0.05	0.5	0.08	0.11	0.18	0.16	0.96	0.44	0.53	0.86		0.66	-0.15	0.17	0.43	0.07	0.09	-0.27	-0.19	-0.02	-0.01	0.03
Net Tangible Assets	0.5	0.59	0.24	0.52	0.24	0.38	0.32	0.39	-0.28	0.25	0.53	0.41	-0.12	0.31	0.66		0.25	-0.24	0.76	-0.04	0.17	-0.19	0.26	0.47	0.45	0.28
Short Term Investments	-0.38	0.42	-0.58	0.29	-0.56	-0.69	-0.42	-0.42	-0.87	-0.64	-0.22	-0.51	-0.63	-0.54	-0.15	0.25		-0.89	0.46	-0.11	-0.04	0.2	0.78	0.77	0.71	0.69
Long Term Debt Total	0.45	-0.36	0.63	-0.22	0.61	0.72	0.47	0.41	0.82	0.67	0.16	0.49	0.6	0.58	0.17	-0.24	-0.89		-0.42	0.02	0.2	-0.39	-0.82	-0.65	-0.61	-0.57
Capital Surpluse	0.36	0.64	-0.04	0.58	0.02	0.06	0.19	0.14	-0.52	-0.01	0.24	0.22	-0.41	0.08	0.43	0.76	0.46	-0.42		0.09	0.13	-0.19	0.41	0.64	0.61	0.63
Deferred Long Term Liab	0.04	-0.01	-0.04	0.04	0.04	0.06	0.06	0.08	0.3	0.06	0.09	0.49	0.06	0.0	0.07	-0.04	-0.11	0.02	0.09		-0.06	-0.1	-0.25	-0.31	-0.33	-0.24
Long Term Investments	0.25	0.06	0.19	0.07	0.17	0.25	0.19	0.1	-0.01	0.19	0.05	-0.07	0.1	0.27	0.09	0.17	-0.04	0.2	0.13	-0.06		-0.16	0.02	0.18	0.08	-0.05
Short Long Term Debt	-0.43	-0.13	-0.32	-0.17	-0.35	-0.42	-0.36	-0.23	-0.28	-0.36	-0.19	-0.34	-0.14	-0.37	-0.27	-0.19	0.2	-0.39	-0.19	-0.1	-0.16		0.27	0.1	-0.05	0.04
Cash And Equivalents	-0.41	0.35	-0.56	0.21	-0.55	-0.66	-0.42	-0.39	-0.84	-0.62	-0.2	-0.5	-0.55	-0.49	-0.19	0.26	0.78	-0.82	0.41	-0.25	0.02	0.27		0.77	0.73	0.58
Net Invested Capital	-0.18	0.54	-0.4	0.4	-0.38	-0.49	-0.26	-0.31	-0.88	-0.46	-0.17	-0.36	-0.65	-0.34	-0.02	0.47	0.77	-0.65	0.64	-0.31	0.18	0.1	0.77		0.95	0.77
Net Working Capital	-0.16	0.55	-0.39	0.41	-0.34	-0.46	-0.22	-0.3	-0.78	-0.43	-0.16	-0.32	-0.61	-0.33	-0.01	0.45	0.71	-0.61	0.61	-0.33	0.08	-0.05	0.73	0.95		0.74
Capital Stock	0.03	0.54	-0.33	0.43	-0.33	-0.41	-0.11	-0.27	-0.85	-0.4	-0.15	-0.45	-0.6	-0.27	0.03	0.28	0.69	-0.57	0.63	-0.24	-0.05	0.04	0.58	0.77	0.74

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NACCO Current Valuation Historical Pattern

Today, most investors in NACCO Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NACCO Industries' 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 NACCO Industries current valuation as a starting point in their analysis.

NACCO Industries Current Valuation

Timeline

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

Predict NACCO Industries

Enterprise Value Over Time

In accordance with the recently published financial statements, NACCO Industries has a Current Valuation of 288.42 M. This is 99.26% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all United States stocks is 98.27% higher than that of the company.

NACCO Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NACCO Industries' 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 NACCO Industries could also be used in its relative valuation, which is a method of valuing NACCO Industries by comparing valuation metrics of similar companies.

NACCO Industries is currently under evaluation in current valuation category among its peers.

NACCO Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NACCO Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NACCO Industries' managers, analysts, and investors.

Environmental

Governance

Social

NACCO Fundamentals

	Return On Equity	-0.0431
	Return On Asset	-0.0489
	Profit Margin	(0.08) %
	Operating Margin	(0.16) %
	Current Valuation	288.42 M
	Shares Outstanding	5.73 M
	Shares Owned By Insiders	34.30 %
	Shares Owned By Institutions	36.38 %
	Number Of Shares Shorted	16.96 K
	Price To Earning	22.08 X
	Price To Book	0.62 X
	Price To Sales	1.06 X
	Revenue	237.71 M
	Gross Profit	67.84 M
	EBITDA	63.86 M
	Net Income	33.74 M
	Cash And Equivalents	110.75 M
	Cash Per Share	13.24 X
	Total Debt	38.56 M
	Debt To Equity	0.07 %
	Current Ratio	5.01 X
	Book Value Per Share	54.45 X
	Cash Flow From Operations	22.29 M
	Short Ratio	1.07 X
	Earnings Per Share	(2.33) X
	Target Price	128.0
	Number Of Employees	600
	Beta	0.94
	Market Capitalization	219.42 M
	Total Asset	631.69 M
	Retained Earnings	373.36 M
	Working Capital	199.85 M
	Current Asset	361.43 M
	Current Liabilities	191.75 M
	Annual Yield	0.03 %
	Five Year Return	2.33 %
	Net Asset	631.69 M
	Last Dividend Paid	0.89

About NACCO Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NACCO Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NACCO Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NACCO Industries 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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Is Oil, Gas & Consumable Fuels 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 NACCO Industries. If investors know NACCO 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 NACCO Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.408

Dividend Share

0.89

Earnings Share

(2.33)

Revenue Per Share

30.255

Quarterly Revenue Growth

0.325

The market value of NACCO Industries is measured differently than its book value, which is the value of NACCO that is recorded on the company's balance sheet. Investors also form their own opinion of NACCO Industries' value that differs from its market value or its book value, called intrinsic value, which is NACCO Industries' 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 NACCO Industries' market value can be influenced by many factors that don't directly affect NACCO Industries' 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 NACCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NACCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NACCO Industries' 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.

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Nacco Industries Stock Current Valuation

NACCO Industries Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current NACCO Industries Current Valuation

NACCO Current Valuation Driver Correlations

NACCO Current Valuation Historical Pattern

NACCO Current Valuation Peer Comparison

NACCO Industries ESG Sustainability

NACCO Fundamentals

About NACCO Industries Fundamental Analysis

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