National Stock Yards Stock Current Valuation
| NSYC Stock | USD 305.00 0.00 0.00% |
Valuation analysis of National Stock Yards helps investors to measure National Stock's 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 National Stock's price fluctuation is very steady at this time. Calculation of the real value of National Stock Yards is based on 3 months time horizon. Increasing National Stock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since National Stock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Pink Sheet. However, National Stock'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 305.0 | Real 243.81 | Hype 305.0 | Naive 295.84 |
The real value of National Pink Sheet, also known as its intrinsic value, is the underlying worth of National Stock Yards Company, which is reflected in its stock price. It is based on National Stock's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Stock'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 National Stock Yards helps investors to forecast how National pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of National Stock more accurately as focusing exclusively on National Stock's fundamentals will not take into account other important factors: National Stock Yards Company Current Valuation Analysis
National Stock'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.
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, National Stock Yards has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Specialty Business Services (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
National Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Stock's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of National Stock could also be used in its relative valuation, which is a method of valuing National Stock by comparing valuation metrics of similar companies.National Stock is currently under evaluation in current valuation category among its peers.
National Fundamentals
| Beta | 0.46 | |||
| Annual Yield | 0.07 % |
About National Stock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Stock Yards's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Stock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Stock Yards 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 National Pink Sheet
National Stock financial ratios help investors to determine whether National Pink Sheet 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 National with respect to the benefits of owning National Stock security.