National Fuel Valuation
| NFG Stock | EUR 60.00 1.50 2.56% |
At this time, the firm appears to be undervalued. National Fuel Gas secures a last-minute Real Value of €66.25 per share. The latest price of the firm is €60.0. Our model forecasts the value of National Fuel Gas from analyzing the firm fundamentals such as Current Valuation of 7.97 B, profit margin of 0.26 %, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that National Fuel's price fluctuation is very steady at this time. Calculation of the real value of National Fuel Gas is based on 3 months time horizon. Increasing National Fuel'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 Fuel Gas. Since National Fuel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Fuel'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 60.0 | Real 66.25 | Hype 60.0 |
The real value of National Stock, also known as its intrinsic value, is the underlying worth of National Fuel Gas Company, which is reflected in its stock price. It is based on National Fuel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Fuel'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 National Fuel Gas 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 Fuel more accurately as focusing exclusively on National Fuel's fundamentals will not take into account other important factors: National Fuel Total Value Analysis
National Fuel Gas is now estimated to have takeover price of 7.97 B with market capitalization of 4.89 B, debt of 2.08 B, and cash on hands of 118.01 M. 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 Fuel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.97 B | 4.89 B | 2.08 B | 118.01 M |
National Fuel Investor Information
About 77.0% of the company shares are owned by institutional investors. The book value of National Fuel was now reported as 27.64. The company recorded earning per share (EPS) of 6.18. National Fuel Gas last dividend was issued on the 29th of December 2022. National Fuel Gas is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.National Fuel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. National Fuel has an asset utilization ratio of 27.68 percent. This implies that the Company is making €0.28 for each dollar of assets. An increasing asset utilization means that National Fuel Gas is more efficient with each dollar of assets it utilizes for everyday operations.National Fuel Ownership Allocation
National Fuel Gas maintains a total of 91.8 Million outstanding shares. The majority of National Fuel 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 National Fuel Gas to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in National Fuel Gas. Please pay attention to any change in the institutional holdings of National Fuel 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.National Fuel Profitability Analysis
The company reported the revenue of 2.19 B. Net Income was 566.02 M with profit before overhead, payroll, taxes, and interest of 1.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates National Fuel'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 National Fuel and how it compares across the competition.
About National Fuel Valuation
The stock valuation mechanism determines National Fuel's current worth on a weekly basis. Our valuation model uses a comparative analysis of National Fuel. We calculate exposure to National Fuel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Fuel's related companies.National Fuel Gas Company operates as a diversified energy company. National Fuel Gas Company was founded in 1902 and is headquartered in Williamsville, New York. NATL FUEL operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2162 people.
8 Steps to conduct National Fuel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates National Fuel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct National Fuel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain National Fuel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine National Fuel's revenue streams: Identify National Fuel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research National Fuel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish National Fuel's growth potential: Evaluate National Fuel's management, business model, and growth potential.
- Determine National Fuel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate National Fuel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for National Stock analysis
When running National Fuel's price analysis, check to measure National Fuel'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 Fuel is operating at the current time. Most of National Fuel's value examination focuses on studying past and present price action to predict the probability of National Fuel'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 Fuel's price. Additionally, you may evaluate how the addition of National Fuel to your portfolios can decrease your overall portfolio volatility.
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