Nabors Industries Valuation
| NBI1 Stock | EUR 68.50 1.00 1.44% |
At this time, the firm appears to be overvalued. Nabors Industries secures a last-minute Real Value of €58.18 per share. The latest price of the firm is €68.5. Our model forecasts the value of Nabors Industries from analyzing the firm fundamentals such as Return On Equity of -0.24, current valuation of 3.37 B, and Profit Margin of (0.13) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nabors Industries' price fluctuation is very steady at this time. Calculation of the real value of Nabors Industries is based on 3 months time horizon. Increasing Nabors Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nabors stock is determined by what a typical buyer is willing to pay for full or partial control of Nabors Industries. Since Nabors Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nabors Stock. However, Nabors Industries' 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 68.5 | Real 58.18 | Hype 68.5 |
The real value of Nabors Stock, also known as its intrinsic value, is the underlying worth of Nabors Industries Company, which is reflected in its stock price. It is based on Nabors Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nabors Industries' 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 Nabors Industries helps investors to forecast how Nabors 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 Nabors Industries more accurately as focusing exclusively on Nabors Industries' fundamentals will not take into account other important factors: Nabors Industries Total Value Analysis
Nabors Industries is now forecasted to have takeover price of 3.37 B with market capitalization of 1.39 B, debt of 2.54 B, and cash on hands of 399.9 M. 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 Nabors Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.37 B | 1.39 B | 2.54 B | 399.9 M |
Nabors Industries Investor Information
About 76.0% of the company shares are owned by institutional investors. The book value of Nabors Industries was now reported as 39.19. The company recorded a loss per share of 38.89. Nabors Industries last dividend was issued on the 11th of March 2020. The entity had 1:50 split on the 23rd of April 2020. Based on the key indicators related to Nabors Industries' liquidity, profitability, solvency, and operating efficiency, Nabors Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nabors Industries Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Nabors implies not a very effective usage of assets in November.Nabors Industries Ownership Allocation
The market capitalization of Nabors Industries is €1.39 Billion. The majority of Nabors Industries 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 Nabors Industries to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nabors Industries. Please pay attention to any change in the institutional holdings of Nabors Industries as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Nabors Industries Profitability Analysis
The company reported the revenue of 2.65 B. Net Loss for the year was (350.26 M) with profit before overhead, payroll, taxes, and interest of 987.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nabors Industries' 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 Nabors Industries and how it compares across the competition.
About Nabors Industries Valuation
The stock valuation mechanism determines Nabors Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nabors Industries. We calculate exposure to Nabors Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nabors Industries's related companies.Nabors Industries Ltd. provides drilling and drilling-related services for land-based and offshore oil and natural gas wells. Nabors Industries Ltd. was founded in 1952 and is headquartered in Hamilton, Bermuda. NABORS INDUSTRIES operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.
8 Steps to conduct Nabors Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nabors Industries' 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 Nabors Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nabors Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nabors Industries' revenue streams: Identify Nabors Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nabors Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nabors Industries' growth potential: Evaluate Nabors Industries' management, business model, and growth potential.
- Determine Nabors Industries' 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 Nabors Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Nabors Stock analysis
When running Nabors Industries' price analysis, check to measure Nabors Industries' 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 Nabors Industries is operating at the current time. Most of Nabors Industries' value examination focuses on studying past and present price action to predict the probability of Nabors Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabors Industries' price. Additionally, you may evaluate how the addition of Nabors Industries to your portfolios can decrease your overall portfolio volatility.
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