Natures Sunshine Valuation
| NATR Stock | USD 16.15 0.32 1.94% |
At this time, the firm appears to be undervalued. Natures Sunshine Products secures a last-minute Real Value of $17.54 per share. The latest price of the firm is $16.15. Our model forecasts the value of Natures Sunshine Products from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.04 %, and Current Valuation of 237.72 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Natures Sunshine's valuation include:
Price Book 1.9239 | Enterprise Value 237.7 M | Enterprise Value Ebitda 6.6021 | Price Sales 0.6837 | Forward PE 19.1939 |
Undervalued
Today
Please note that Natures Sunshine's price fluctuation is not too volatile at this time. Calculation of the real value of Natures Sunshine Products is based on 3 months time horizon. Increasing Natures Sunshine'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 Natures stock is determined by what a typical buyer is willing to pay for full or partial control of Natures Sunshine Products. Since Natures Sunshine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Natures Stock. However, Natures Sunshine'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 16.15 | Real 17.54 | Target 19.5 | Hype 16.14 | Naive 15.36 |
The intrinsic value of Natures Sunshine'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 Natures Sunshine'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 Natures Sunshine Products helps investors to forecast how Natures 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 Natures Sunshine more accurately as focusing exclusively on Natures Sunshine'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 Natures Sunshine's intrinsic value based on its ongoing forecasts of Natures Sunshine's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Natures Sunshine's closest peers.
Natures Sunshine Cash |
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Natures Valuation Trend
Natures Sunshine's real value is important for investors to make better decisions and a more accurate overall view of Natures Sunshine's financial worth over time. Using both Natures Sunshine's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Natures Revenue by Product
Natures Sunshine Total Value Analysis
Natures Sunshine Products is now anticipated to have valuation of 237.72 M with market capitalization of 304.29 M, debt of 14.92 M, and cash on hands of 56.34 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 Natures Sunshine fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
237.72 M | 304.29 M | 14.92 M | 56.34 M |
Natures Sunshine Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natures Sunshine Products last dividend was issued on the 26th of March 2021. The entity had 3:2 split on the 25th of March 1996. Based on the measurements of operating efficiency obtained from Natures Sunshine's historical financial statements, Natures Sunshine Products is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.067 | 0.0421 |
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| Total Cash From Operating Activities | 43.3 M | 41.2 M |
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| Operating Income | 16.3 M | 18.7 M |
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Natures Sunshine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Natures Sunshine has an asset utilization ratio of 178.29 percent. This connotes that the Company is making $1.78 for each dollar of assets. An increasing asset utilization means that Natures Sunshine Products is more efficient with each dollar of assets it utilizes for everyday operations.Natures Sunshine Ownership Allocation
Natures Sunshine Products maintains a total of 18.48 Million outstanding shares. Over half of Natures Sunshine's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Natures Sunshine Profitability Analysis
The company reported the previous year's revenue of 445.32 M. Net Income was 15.08 M with profit before overhead, payroll, taxes, and interest of 299.76 M.About Natures Sunshine Valuation
The stock valuation mechanism determines Natures Sunshine's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Natures Sunshine Products based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Natures Sunshine. We calculate exposure to Natures Sunshine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Natures Sunshine's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 321.1 M | 235.3 M | |
| Pretax Profit Margin | 0.05 | 0.07 | |
| Operating Profit Margin | 0.04 | 0.07 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.72 | 0.87 |
Natures Sunshine Growth Indicators
Investing in growth stocks can be very risky. If the company such as Natures Sunshine 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 | 19.5 M | |
| Quarterly Earnings Growth Y O Y | 0.554 | |
| Forward Price Earnings | 19.1939 |
Natures Sunshine Current Valuation Indicators
Natures Sunshine's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Natures Sunshine's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Natures Sunshine, 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 Natures Sunshine'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 Natures Sunshine's worth.Additional Tools for Natures Stock Analysis
When running Natures Sunshine's price analysis, check to measure Natures Sunshine'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 Natures Sunshine is operating at the current time. Most of Natures Sunshine's value examination focuses on studying past and present price action to predict the probability of Natures Sunshine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natures Sunshine's price. Additionally, you may evaluate how the addition of Natures Sunshine to your portfolios can decrease your overall portfolio volatility.