NCS Multistage Valuation
| NCSM Stock | USD 37.30 1.09 3.01% |
At this time, the entity appears to be undervalued. NCS Multistage Holdings secures a last-minute Real Value of $48.03 per share. The latest price of the entity is $37.3. Our model forecasts the value of NCS Multistage Holdings from inspecting the entity fundamentals such as current valuation of 83.53 M, and Profit Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that NCS Multistage's price fluctuation is very steady at this time. Calculation of the real value of NCS Multistage Holdings is based on 3 months time horizon. Increasing NCS Multistage'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 NCS stock is determined by what a typical buyer is willing to pay for full or partial control of NCS Multistage Holdings. Since NCS Multistage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NCS Stock. However, NCS Multistage'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 37.3 | Real 48.03 | Hype 36.52 | Naive 42.32 |
The intrinsic value of NCS Multistage'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 NCS Multistage'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 NCS Multistage Holdings helps investors to forecast how NCS 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 NCS Multistage more accurately as focusing exclusively on NCS Multistage's fundamentals will not take into account other important factors: NCS Multistage Total Value Analysis
NCS Multistage Holdings is now projected to have valuation of 83.53 M with market capitalization of 94.77 M, debt of 8.63 M, and cash on hands of 14.93 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 NCS Multistage fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.53 M | 94.77 M | 8.63 M | 14.93 M |
NCS Multistage Investor Information
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NCS Multistage Holdings last dividend was issued on the 1st of December 2020. The entity had 1:20 split on the 1st of December 2020. Based on the measurements of operating efficiency obtained from NCS Multistage's historical financial statements, NCS Multistage Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.NCS Multistage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NCS Multistage has an asset utilization ratio of 106.38 percent. This suggests that the Company is making $1.06 for each dollar of assets. An increasing asset utilization means that NCS Multistage Holdings is more efficient with each dollar of assets it utilizes for everyday operations.NCS Multistage Ownership Allocation
The market capitalization of NCS Multistage Holdings is $94.77 Million. The majority of NCS Multistage 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 NCS Multistage Holdings to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in NCS Multistage Holdings. Please pay attention to any change in the institutional holdings of NCS Multistage as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.NCS Multistage Profitability Analysis
The company reported the previous year's revenue of 162.56 M. Net Income was 8.14 M with profit before overhead, payroll, taxes, and interest of 67.46 M.About NCS Multistage Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NCS Multistage Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NCS Multistage Holdings based exclusively on its fundamental and basic technical indicators. By analyzing NCS Multistage's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NCS Multistage's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NCS Multistage. We calculate exposure to NCS Multistage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NCS Multistage's related companies.NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. NCS Multistage Holdings, Inc. was founded in 2006 and is headquartered in Houston, Texas. Ncs Multistage operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 201 people.
NCS Multistage Growth Indicators
Investing in growth stocks can be very risky. If the company such as NCS Multistage 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 | 2.6 M | |
| Quarterly Earnings Growth Y O Y | -0.916 | |
| Forward Price Earnings | 20.6186 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCS Multistage Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCS Multistage. If investors know NCS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCS Multistage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NCS Multistage Holdings is measured differently than its book value, which is the value of NCS that is recorded on the company's balance sheet. Investors also form their own opinion of NCS Multistage's value that differs from its market value or its book value, called intrinsic value, which is NCS Multistage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCS Multistage's market value can be influenced by many factors that don't directly affect NCS Multistage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NCS Multistage's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCS Multistage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCS Multistage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.