Nationwide Building Valuation

NBS Stock   132.00  0.00  0.00%   
At this time, the firm appears to be fairly valued. Nationwide Building secures a last-minute Real Value of USD132.13 per share. The latest price of the firm is USD132.0. Our model forecasts the value of Nationwide Building from analyzing the firm fundamentals such as Current Valuation of 14.36 B, return on equity of 0.0752, and Profit Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.0644
Enterprise Value
14.4 B
Price Sales
0.2579
Trailing PE
0.0125
Enterprise Value Revenue
9.8658
Fairly Valued
Today
132.00
Please note that Nationwide Building's price fluctuation is very steady at this time. Calculation of the real value of Nationwide Building is based on 3 months time horizon. Increasing Nationwide Building'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 Nationwide stock is determined by what a typical buyer is willing to pay for full or partial control of Nationwide Building Society. Since Nationwide Building is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nationwide Stock. However, Nationwide Building'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  132.0 Real  132.13 Hype  132.0 Naive  132.05
The real value of Nationwide Stock, also known as its intrinsic value, is the underlying worth of Nationwide Building Company, which is reflected in its stock price. It is based on Nationwide Building's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nationwide Building'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.
131.94
Downside
132.12
Real Value
132.32
Upside
Estimating the potential upside or downside of Nationwide Building Society helps investors to forecast how Nationwide 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 Nationwide Building more accurately as focusing exclusively on Nationwide Building's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
132.00132.00132.00
Details
Hype
Prediction
LowEstimatedHigh
131.81132.00132.19
Details
Naive
Forecast
LowNext ValueHigh
131.86132.05132.24
Details

Nationwide Building Cash

25.72 Billion

Nationwide Building Total Value Analysis

Nationwide Building Society is now forecasted to have takeover price of 14.36 B with market capitalization of 1.2 B, debt of 54.89 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 Nationwide Building fundamentals before making investing decisions based on enterprise value of the company

Nationwide Building Investor Information

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nationwide Building recorded earning per share (EPS) of 105.26. The entity had not issued any dividends in recent years. Based on the key indicators obtained from Nationwide Building's historical financial statements, Nationwide Building Society is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income2.4 B2.3 B
Notably Up
Slightly volatile

Nationwide Building Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Nationwide indicates not a very effective usage of assets in November.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Nationwide Building Ownership Allocation

Nationwide Building Society holds a total of 9.12 Million outstanding shares. The majority of Nationwide Building 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 Nationwide Building Society to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nationwide Building. Please pay attention to any change in the institutional holdings of Nationwide Building as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Nationwide Building Profitability Analysis

The company reported the revenue of 4.67 B. Net Income was 1.3 B with profit before overhead, payroll, taxes, and interest of 3.89 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nationwide Building'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 Nationwide Building and how it compares across the competition.

About Nationwide Building Valuation

The stock valuation mechanism determines Nationwide Building's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nationwide Building. We calculate exposure to Nationwide Building's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nationwide Building's related companies.
Last ReportedProjected for Next Year
Gross Profit14.5 B15.3 B

Nationwide Building Quarterly Retained Earnings

15.12 Billion

Complementary Tools for Nationwide Stock analysis

When running Nationwide Building's price analysis, check to measure Nationwide Building'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 Nationwide Building is operating at the current time. Most of Nationwide Building's value examination focuses on studying past and present price action to predict the probability of Nationwide Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nationwide Building's price. Additionally, you may evaluate how the addition of Nationwide Building to your portfolios can decrease your overall portfolio volatility.
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