NACCO Industries Valuation
| NC Stock | USD 32.02 0.16 0.50% |
At this time, the entity appears to be undervalued. NACCO Industries owns a latest Real Value of $55.73 per share. The recent price of the entity is $32.02. Our model forecasts the value of NACCO Industries from inspecting the entity fundamentals such as Return On Asset of -0.0489, operating margin of (0.16) %, and Profit Margin of (0.08) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NACCO Industries' valuation include:
Price Book 0.593 | Enterprise Value 250.4 M | Enterprise Value Ebitda 1.6985 | Price Sales 1.0376 | Enterprise Value Revenue 1.1178 |
Undervalued
Today
Please note that NACCO Industries' price fluctuation is very steady at this time. Calculation of the real value of NACCO Industries is based on 3 months time horizon. Increasing NACCO Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NACCO Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NACCO Stock. However, NACCO 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 32.02 | Real 55.73 | Target 128.0 | Hype 32.13 | Naive 31.04 |
The real value of NACCO Stock, also known as its intrinsic value, is the underlying worth of NACCO Industries Company, which is reflected in its stock price. It is based on NACCO Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NACCO 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 NACCO Industries helps investors to forecast how NACCO 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 NACCO Industries more accurately as focusing exclusively on NACCO Industries' 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 NACCO Industries' intrinsic value based on its ongoing forecasts of NACCO Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NACCO Industries' closest peers. If more than one evaluation category is relevant for NACCO Industries we suggest using both methods to arrive at a better estimate.
NACCO Industries Cash |
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NACCO Valuation Trend
Comparing NACCO Industries' enterprise value against its market capitalization is a good way to estimate the value of NACCO Industries uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
NACCO Revenue by Product
NACCO Industries Total Value Analysis
NACCO Industries is now forecasted to have takeover value of 250.44 M with market capitalization of 219.42 M, debt of 46.22 M, and cash on hands of 110.75 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the NACCO Industries fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
250.44 M | 219.42 M | 46.22 M | 110.75 M |
NACCO Industries Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NACCO Industries recorded a loss per share of 2.33. The entity last dividend was issued on the 3rd of September 2024. The firm had 4377:1000 split on the 2nd of October 2017. Based on the key indicators related to NACCO Industries' liquidity, profitability, solvency, and operating efficiency, NACCO Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.NACCO Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NACCO Industries has an asset utilization ratio of 39.8 percent. This indicates that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that NACCO Industries is more efficient with each dollar of assets it utilizes for everyday operations.NACCO Industries Ownership Allocation
The market capitalization of NACCO Industries is $219.42 Million. NACCO Industries shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.NACCO Industries Profitability Analysis
The company generated the yearly revenue of 214.79 M. Annual Net Loss to common stockholders was (39.59 M) with gross profit of 67.84 M.NACCO Industries Past Distributions to stockholders
| 16th of September 2024 | ||
| 17th of June 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 15th of June 2023 | ||
| 15th of March 2023 | ||
| 15th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NACCO 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 NACCO Industries and how it compares across the competition.
About NACCO Industries Valuation
The stock valuation mechanism determines NACCO Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of NACCO Industries. We calculate exposure to NACCO Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NACCO Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.6 M | 13.9 M | |
| Pretax Profit Margin | (0.30) | (0.28) | |
| Operating Profit Margin | (0.33) | (0.31) | |
| Net Loss | (0.18) | (0.18) | |
| Gross Profit Margin | 0.07 | 0.06 |
NACCO Industries Quarterly Retained Earnings |
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A single share of NACCO Industries represents a small ownership stake in the entity. As a stockholder of NACCO, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
NACCO Industries Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 10.8 M, whereas Dividend Yield is forecasted to decline to 0.02. . The current year's Retained Earnings is expected to grow to about 433.5 M, whereas Retained Earnings Total Equity is forecasted to decline to about 246.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 6.5 M | 10.8 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | (0.16) | (0.15) | |
| Dividend Paid And Capex Coverage Ratio | 0.62 | 0.58 |
There are various types of dividends NACCO Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of NACCO shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from NACCO Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NACCO pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NACCO Industries by the value of the dividends paid out.
NACCO Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7.5 M | |
| Quarterly Earnings Growth Y O Y | 1.408 |
NACCO Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of NACCO Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NACCO we look at many different elements of the entity such as NACCO's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NACCO Industries, 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 NACCO Industries' 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 NACCO Industries' worth.Complementary Tools for NACCO Stock analysis
When running NACCO Industries' price analysis, check to measure NACCO 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 NACCO Industries is operating at the current time. Most of NACCO Industries' value examination focuses on studying past and present price action to predict the probability of NACCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NACCO Industries' price. Additionally, you may evaluate how the addition of NACCO Industries to your portfolios can decrease your overall portfolio volatility.
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