Now Valuation
| DNOW Stock | USD 15.13 0.22 1.48% |
At this time, the firm appears to be undervalued. Now Inc secures a last-minute Real Value of $16.78 per share. The latest price of the firm is $15.13. Our model forecasts the value of Now Inc from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 1.36 B, and Return On Equity of 0.0749 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Now's valuation include:
Undervalued
Today
Please note that Now's price fluctuation is not too volatile at this time. Calculation of the real value of Now Inc is based on 3 months time horizon. Increasing Now'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 Now stock is determined by what a typical buyer is willing to pay for full or partial control of Now Inc. Since Now is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Now Stock. However, Now'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 15.13 | Real 16.78 | Target 15.67 | Hype 15.11 | Naive 14.75 |
The intrinsic value of Now'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 Now'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 Now Inc helps investors to forecast how Now 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 Now more accurately as focusing exclusively on Now's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Now's intrinsic value based on its ongoing forecasts of Now's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Now's closest peers.
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Now Valuation Trend
Analysing the historical paterns of Now's enterprise value and its market capitalization is a good way to estimate and gauge the value of Now Inc over time and is usually enough for investors to make rational market timing decisions.
Now Total Value Analysis
Now Inc is currently estimated to have valuation of 1.36 B with market capitalization of 1.58 B, debt of 29 M, and cash on hands of 232 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Now fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.36 B | 1.58 B | 29 M | 232 M |
Now Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Now Inc had not issued any dividends in recent years. Based on the key measurements obtained from Now's financial statements, Now Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Now Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Now has an asset utilization ratio of 146.39 percent. This indicates that the Company is making $1.46 for each dollar of assets. An increasing asset utilization means that Now Inc is more efficient with each dollar of assets it utilizes for everyday operations.Now Ownership Allocation
The majority of Now outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Now Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Now Inc. Please pay attention to any change in the institutional holdings of Now as this could imply that something significant has changed or is about to change at the company.Now Profitability Analysis
The company reported the previous year's revenue of 2.37 B. Net Income was 82 M with profit before overhead, payroll, taxes, and interest of 540 M.About Now Valuation
Our relative valuation model uses a comparative analysis of Now. We calculate exposure to Now's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Now's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 481.5 M | 431.8 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.23 | 0.16 |
Now Growth Indicators
Investing in growth stocks can be very risky. If the company such as Now does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 107.1 M | |
| Quarterly Earnings Growth Y O Y | -0.845 | |
| Forward Price Earnings | 35.9712 |
Now Current Valuation Indicators
Valuation refers to the process of determining the present value of Now Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Now we look at many different elements of the entity such as Now's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Now, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Now's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Now's worth.Additional Tools for Now Stock Analysis
When running Now's price analysis, check to measure Now'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 Now is operating at the current time. Most of Now's value examination focuses on studying past and present price action to predict the probability of Now's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Now's price. Additionally, you may evaluate how the addition of Now to your portfolios can decrease your overall portfolio volatility.