Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Naturhouse Health secures a last-minute Real Value of USD1.68 per share. The latest price of the firm is USD1.69. Our model forecasts the value of Naturhouse Health from analyzing the firm fundamentals such as Current Valuation of 78.15 M, profit margin of 0.20 %, and Return On Equity of 0.34 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
78.2 M
Price Sales
1.8734
Trailing PE
0.0768
Fairly Valued
Today 1.69
Please note that Naturhouse Health's price fluctuation is moderately volatile at this time. Calculation of the real value of Naturhouse Health is based on 3 months time horizon. Increasing Naturhouse Health'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 Naturhouse stock is determined by what a typical buyer is willing to pay for full or partial control of Naturhouse Health SA. Since Naturhouse Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Naturhouse Stock. However, Naturhouse Health'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 1.69
Real 1.68
Hype 1.69
Naive 1.66
The intrinsic value of Naturhouse Health'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, news, and other external factors that may influence Naturhouse Health's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Naturhouse Health SA helps investors to forecast how Naturhouse 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 Naturhouse Health more accurately as focusing exclusively on Naturhouse Health's fundamentals will not take into account other important factors:
Naturhouse Health SA is presently projected to have takeover price of 78.15 M with market capitalization of 93.48 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Naturhouse Health fundamentals before making investing decisions based on enterprise value of the company
About 78.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators obtained from Naturhouse Health's historical financial statements, Naturhouse Health SA is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.
One of the ways to look at asset utilization of Naturhouse is to check how much profit was generated for every dollar of assets it reports. Naturhouse Health SA makes use of its assets almost 0.1802 %, making 0.18 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Naturhouse Health shows how effective it operates for each dollar spent on its assets.
Covid
Naturhouse Health Ownership Allocation
Naturhouse Health maintains a total of 59.99 Million outstanding shares. Naturhouse Health SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.32 % of Naturhouse Health SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Naturhouse Health Profitability Analysis
The company reported the revenue of 49.9 M. Net Income was 9.63 M with profit before overhead, payroll, taxes, and interest of 37.24 M.
About Naturhouse Health Valuation
The stock valuation mechanism determines Naturhouse Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Naturhouse Health based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Naturhouse Health. We calculate exposure to Naturhouse Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Naturhouse Health's related companies.
When running Naturhouse Health's price analysis, check to measure Naturhouse Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Naturhouse Health is operating at the current time. Most of Naturhouse Health's value examination focuses on studying past and present price action to predict the probability of Naturhouse Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naturhouse Health's price. Additionally, you may evaluate how the addition of Naturhouse Health to your portfolios can decrease your overall portfolio volatility.