National Atomic Valuation
| KAP Stock | 36.20 1.40 3.72% |
At this time, the firm appears to be undervalued. National Atomic secures a last-minute Real Value of USD42.71 per share. The latest price of the firm is USD36.2. Our model forecasts the value of National Atomic from analyzing the firm fundamentals such as Return On Equity of 0.36, profit margin of 0.28 %, and Current Valuation of 9.67 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.3714 | Enterprise Value 9.7 B | Enterprise Value Ebitda 5.9321 | Price Sales 0.0044 | Forward PE 7.734 |
Undervalued
Today
Please note that National Atomic's price fluctuation is very steady at this time. Calculation of the real value of National Atomic is based on 3 months time horizon. Increasing National Atomic'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 National stock is determined by what a typical buyer is willing to pay for full or partial control of National Atomic Co. Since National Atomic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Atomic'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 36.2 | Real 42.71 | Hype 36.22 | Naive 37.01 |
The real value of National Stock, also known as its intrinsic value, is the underlying worth of National Atomic Company, which is reflected in its stock price. It is based on National Atomic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Atomic'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 Atomic Co helps investors to forecast how National 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 National Atomic more accurately as focusing exclusively on National Atomic's fundamentals will not take into account other important factors: National Atomic Cash |
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National Atomic Total Value Analysis
National Atomic Co is now forecasted to have takeover price of 9.67 B with market capitalization of 766.02 B, debt of 177.4 B, 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 National Atomic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.67 B | 766.02 B | 177.4 B |
National Atomic Investor Information
About 83.0% of the company shares are owned by institutional investors. The book value of National Atomic was now reported as 5427.86. The company last dividend was issued on the 30th of May 2024. Based on the measurements of operating efficiency obtained from National Atomic's historical financial statements, National Atomic Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 521.9 B | 497.1 B |
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| Operating Income | 888.6 B | 846.3 B |
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National Atomic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. National Atomic has an asset utilization ratio of 55.19 percent. This indicates that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that National Atomic Co is more efficient with each dollar of assets it utilizes for everyday operations.National Atomic Ownership Allocation
National Atomic maintains a total of 259.36 Million outstanding shares. The majority of National Atomic 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 National Atomic Co to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in National Atomic. Please pay attention to any change in the institutional holdings of National Atomic as this could imply that something significant has changed or is about to change at the company. 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.National Atomic Profitability Analysis
The company reported the revenue of 1.43 T. Net Income was 419.18 B with profit before overhead, payroll, taxes, and interest of 312.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates National Atomic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in National Atomic and how it compares across the competition.
About National Atomic Valuation
The stock valuation mechanism determines National Atomic's current worth on a weekly basis. Our valuation model uses a comparative analysis of National Atomic. We calculate exposure to National Atomic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Atomic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 941.4 B | 988.5 B |
National Atomic Quarterly Retained Earnings |
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When running National Atomic's price analysis, check to measure National Atomic'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 National Atomic is operating at the current time. Most of National Atomic's value examination focuses on studying past and present price action to predict the probability of National Atomic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Atomic's price. Additionally, you may evaluate how the addition of National Atomic to your portfolios can decrease your overall portfolio volatility.
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