Natural Health Valuation
| NAH Stock | 5.00 0.06 1.21% |
At this time, the firm appears to be overvalued. Natural Health Trends secures a last-minute Real Value of USD4.76 per share. The latest price of the firm is USD5.0. Our model forecasts the value of Natural Health Trends from analyzing the firm fundamentals such as Gross Profit of 158.92 M, current valuation of (21.58 M), and Price To Sales of 0.82 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Natural Health's price fluctuation is moderately volatile at this time. Calculation of the real value of Natural Health Trends is based on 3 months time horizon. Increasing Natural Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Natural Health's intrinsic value may or may not be the same as its current market price of 5.00, 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 5.0 | Real 4.76 | Hype 5.0 | Naive 5.21 |
The intrinsic value of Natural 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 Natural 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 Natural Health Trends helps investors to forecast how Natural 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 Natural Health more accurately as focusing exclusively on Natural Health's fundamentals will not take into account other important factors: Natural Health Total Value Analysis
Natural Health Trends is now anticipated to have takeover price of (21.58 M) with market capitalization of 55.02 M, debt of , and cash on hands of . The negative valuation of Natural Health may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Natural Health fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(21.58 M) | 55.02 M |
Natural Health Investor Information
The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natural Health Trends had not issued any dividends in recent years. Natural Health Trends is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Natural Health Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Natural implies not a very effective usage of assets in February.Natural Health Profitability Analysis
The company reported the revenue of 60.01 M. Net Income was 1.08 M with profit before overhead, payroll, taxes, and interest of 158.92 M.About Natural Health Valuation
The stock valuation mechanism determines Natural Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Natural Health Trends based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Natural Health. We calculate exposure to Natural Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Natural Health's related companies.8 Steps to conduct Natural Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Natural Health's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Natural Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Natural Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Natural Health's revenue streams: Identify Natural Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Natural Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Natural Health's growth potential: Evaluate Natural Health's management, business model, and growth potential.
- Determine Natural Health's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Natural Health's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Natural Stock Analysis
When running Natural Health's price analysis, check to measure Natural 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 Natural Health is operating at the current time. Most of Natural Health's value examination focuses on studying past and present price action to predict the probability of Natural 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 Natural Health's price. Additionally, you may evaluate how the addition of Natural Health to your portfolios can decrease your overall portfolio volatility.