National Energy Valuation
| NESR Stock | USD 8.10 0.13 1.63% |
At this time, the firm appears to be undervalued. National Energy Services secures a last-minute Real Value of $9.87 per share. The latest price of the firm is $8.1. Our model forecasts the value of National Energy Services from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 1.07 B, and Return On Equity of 0.0155 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting National Energy's valuation include:
Price Book 0.8428 | Enterprise Value | Enterprise Value Ebitda 3.8347 | Price Sales 0.5881 | Trailing PE 18.125 |
Undervalued
Today
Please note that National Energy's price fluctuation is not too volatile at this time. Calculation of the real value of National Energy Services is based on 3 months time horizon. Increasing National Energy'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 National stock is determined by what a typical buyer is willing to pay for full or partial control of National Energy Services. Since National Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Energy'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 8.1 | Real 9.87 | Target 15.0 | Hype 8.11 |
The intrinsic value of National Energy'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 National Energy'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 National Energy Services helps investors to forecast how National 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 National Energy more accurately as focusing exclusively on National Energy'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 National Energy's intrinsic value based on its ongoing forecasts of National Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against National Energy's closest peers.
National Energy Cash |
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National Valuation Trend
National Energy's real value is important for investors to make better decisions and a more accurate overall view of National Energy's financial worth over time. Using both National Energy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
National Revenue by Product
National Energy Total Value Analysis
National Energy Services is now projected to have valuation of 1.07 B with market capitalization of 830.05 M, debt of 484.75 M, and cash on hands of 101.02 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 National Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 B | 830.05 M | 484.75 M | 101.02 M |
National Energy Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Energy Services had not issued any dividends in recent years. Based on the key measurements obtained from National Energy's financial statements, National Energy Services is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 120.9 M | 203.5 M |
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National Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. National Energy has an asset utilization ratio of 63.74 percent. This connotes that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that National Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.National Energy Ownership Allocation
National Energy Services maintains a total of 95.41 Million outstanding shares. National Energy Services holds significant 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. 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.National Energy Profitability Analysis
The company reported the previous year's revenue of 1.15 B. Net Income was 12.58 M with profit before overhead, payroll, taxes, and interest of 155.43 M.About National Energy Valuation
The stock valuation mechanism determines National Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of National Energy Services based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of National Energy. We calculate exposure to National Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 149.4 M | 81.7 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.08 | 0.06 | |
| Net Profit Margin | 0.01 | 0.02 | |
| Gross Profit Margin | 0.13 | 0.12 |
National Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as National Energy 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 | 94.7 M | |
| Quarterly Earnings Growth Y O Y | 8.888 |
National Energy Current Valuation Indicators
National Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final National Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as National Energy, 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 National Energy'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 National Energy's worth.Additional Tools for National Stock Analysis
When running National Energy's price analysis, check to measure National Energy'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 National Energy is operating at the current time. Most of National Energy's value examination focuses on studying past and present price action to predict the probability of National Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Energy's price. Additionally, you may evaluate how the addition of National Energy to your portfolios can decrease your overall portfolio volatility.