Noble Plc Valuation
| NE Stock | USD 33.43 0.16 0.48% |
At this time, the firm appears to be undervalued. Noble plc secures a last-minute Real Value of $40.74 per share. The latest price of the firm is $33.43. Our model forecasts the value of Noble plc from analyzing the firm fundamentals such as Current Valuation of 6.98 B, return on equity of 0.12, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Noble Plc's valuation include:
Price Book 1.1498 | Enterprise Value 7 B | Enterprise Value Ebitda 7.7093 | Price Sales 2.0359 | Forward PE 12.87 |
Undervalued
Today
Please note that Noble Plc's price fluctuation is very steady at this time. Calculation of the real value of Noble plc is based on 3 months time horizon. Increasing Noble Plc'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 Noble stock is determined by what a typical buyer is willing to pay for full or partial control of Noble plc. Since Noble Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Noble Stock. However, Noble Plc'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 33.43 | Real 40.74 | Target 62.11 | Hype 33.47 | Naive 31.13 |
The real value of Noble Stock, also known as its intrinsic value, is the underlying worth of Noble plc Company, which is reflected in its stock price. It is based on Noble Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Noble Plc'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.
Estimating the potential upside or downside of Noble plc helps investors to forecast how Noble 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 Noble Plc more accurately as focusing exclusively on Noble Plc'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 Noble Plc's intrinsic value based on its ongoing forecasts of Noble Plc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Noble Plc's closest peers. If more than one evaluation category is relevant for Noble Plc we suggest using both methods to arrive at a better estimate.
Noble Plc Cash |
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Noble Valuation Trend
Comparing Noble Plc's enterprise value against its market capitalization is a good way to estimate the value of Noble plc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Noble Revenue by Product
Noble Plc Total Value Analysis
Noble plc is now forecasted to have takeover value of 6.98 B with market capitalization of 5.39 B, debt of 611.87 M, and cash on hands of 194.14 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 Noble Plc fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.98 B | 5.39 B | 611.87 M | 194.14 M |
Noble Plc Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Noble plc has Price/Earnings To Growth (PEG) ratio of 0.01. The entity last dividend was issued on the 5th of December 2024. The firm had 1144:1000 split on the 29th of August 2007. Based on the measurements of operating efficiency obtained from Noble Plc's historical financial statements, Noble plc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Noble Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Noble Plc has an asset utilization ratio of 47.01 percent. This indicates that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Noble plc is more efficient with each dollar of assets it utilizes for everyday operations.Noble Plc Ownership Allocation
Noble plc maintains a total of 160.37 Million outstanding shares. The majority of Noble Plc 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 Noble plc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Noble plc. Please pay attention to any change in the institutional holdings of Noble Plc as this could imply that something significant has changed or is about to change at the company. 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.Noble Plc Profitability Analysis
The company generated the yearly revenue of 2.59 B. Reported Net Income was 481.9 M with gross profit of 435.75 M.Noble Plc Past Distributions to stockholders
| 26th of September 2024 | ||
| 27th of June 2024 | ||
| 21st of March 2024 | ||
| 14th of December 2023 | ||
| 14th of September 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Noble Plc'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 Noble Plc and how it compares across the competition.
About Noble Plc Valuation
The stock valuation mechanism determines Noble Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Noble Plc. We calculate exposure to Noble Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Noble Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 743.8 M | 603.7 M | |
| Pretax Profit Margin | 0.20 | 0.21 | |
| Operating Profit Margin | 0.22 | 0.23 | |
| Net Profit Margin | 0.19 | 0.20 | |
| Gross Profit Margin | 0.29 | 0.36 |
A single share of Noble Plc represents a small ownership stake in the entity. As a stockholder of Noble, 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.
Noble Plc Dividends Analysis For Valuation
The current year's Dividend Yield is expected to grow to 0.03, whereas Dividends Paid is forecasted to decline to about 94.8 M. . At present, Noble Plc's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 98.8 M | 94.8 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.24 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 1.13 | 0.91 |
There are various types of dividends Noble Plc 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 Noble 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 Noble plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Noble pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Noble Plc by the value of the dividends paid out.
Noble Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Noble Plc 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 | 145.2 M | |
| Quarterly Earnings Growth Y O Y | -0.633 | |
| Forward Price Earnings | 12.87 |
Noble Plc Current Valuation Indicators
Valuation refers to the process of determining the present value of Noble plc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Noble we look at many different elements of the entity such as Noble'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 Noble Plc, 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 Noble Plc'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 Noble Plc's worth.Complementary Tools for Noble Stock analysis
When running Noble Plc's price analysis, check to measure Noble Plc'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 Noble Plc is operating at the current time. Most of Noble Plc's value examination focuses on studying past and present price action to predict the probability of Noble Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noble Plc's price. Additionally, you may evaluate how the addition of Noble Plc to your portfolios can decrease your overall portfolio volatility.
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