National Energy Valuation
| NESRW Stock | USD 0.31 0.04 12.29% |
National Energy seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of National Energy Services from analyzing the firm fundamentals such as Return On Equity of 0.0388, number of shares shorted of 216.12 K, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that National Energy's price fluctuation is out of control 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 0.31 | Real 0.31 | Hype 0.33 | Naive 0.32 |
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.
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National Valuation Trend
Analysing the historical paterns of National Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of National Energy Services over time and is usually enough for investors to make rational market timing decisions.
National Energy Total Value Analysis
National Energy Services is now projected to have takeover price of 0 with market capitalization of 0, debt of 484.75 M, 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 National Energy fundamentals before making investing decisions based on enterprise value of the companyNational 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 indicates 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 Profitability Analysis
The company reported the revenue of 1.15 B. Net Income was 12.58 M with profit before overhead, payroll, taxes, and interest of 0.About National Energy Valuation
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 | 116.9 M | 68.2 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 | -0.846 |
National Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of National Energy Services and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value National we look at many different elements of the entity such as National'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 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.