National Grid Valuation
| NGG Stock | USD 63.85 1.23 1.89% |
At this time, the firm appears to be undervalued. National Grid PLC secures a last-minute Real Value of $70.63 per share. The latest price of the firm is $63.85. Our model forecasts the value of National Grid PLC from analyzing the firm fundamentals such as Current Valuation of 111.21 B, return on equity of 0.0528, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting National Grid's valuation include:
Price Book 1.3417 | Enterprise Value | Enterprise Value Ebitda 13.6905 | Price Sales 3.2956 | Forward PE 14.1443 |
Undervalued
Today
Please note that National Grid's price fluctuation is very steady at this time. Calculation of the real value of National Grid PLC is based on 3 months time horizon. Increasing National Grid'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 Grid PLC. Since National Grid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Grid'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 63.85 | Real 70.63 | Target 67.82 | Hype 63.89 | Naive 65.43 |
The real value of National Stock, also known as its intrinsic value, is the underlying worth of National Grid PLC Company, which is reflected in its stock price. It is based on National Grid's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Grid'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 Grid PLC 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 Grid more accurately as focusing exclusively on National Grid's fundamentals will not take into account other important factors: When choosing an evaluation method for National Grid PLC, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
National Grid Cash |
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National Valuation Trend
Comparing National Grid's enterprise value against its market capitalization is a good way to estimate the value of National Grid PLC uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
National Grid Total Value Analysis
National Grid PLC is now forecasted to have company total value of 111.21 B with market capitalization of 63.68 B, debt of 47.07 B, and cash on hands of 0. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the National Grid fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
111.21 B | 63.68 B | 47.07 B | 0 |
National Grid Investor Information
The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Grid PLC has Price/Earnings To Growth (PEG) ratio of 1.99. The entity last dividend was issued on the 22nd of November 2024. The firm had 916:1000 split on the 22nd of May 2017. Based on the measurements of operating efficiency obtained from National Grid's historical financial statements, National Grid PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.3 | 0.26 |
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| Total Cash From Operating Activities | 8.4 B | 8 B |
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| Operating Income | 5.4 B | 5.1 B |
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National Grid Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. National Grid has an asset utilization ratio of 20.19 percent. This implies that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that National Grid PLC is more efficient with each dollar of assets it utilizes for everyday operations.National Grid Ownership Allocation
National Grid PLC maintains a total of 978.45 Million outstanding shares. Roughly 95.43 % of National Grid outstanding shares are held by general public with 0.014 pct. owned by insiders and only 4.56 % by institutional investors. 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 Grid Profitability Analysis
The company reported the last year's revenue of 19.85 B. Total Income to common stockholders was 4.47 B with profit before taxes, overhead, and interest of 19.32 B.National Grid Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates National Grid'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 Grid and how it compares across the competition.
About National Grid Valuation
The stock valuation mechanism determines National Grid's current worth on a weekly basis. Our valuation model uses a comparative analysis of National Grid. We calculate exposure to National Grid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Grid's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.7 B | 17.6 B | |
| Pretax Profit Margin | 0.18 | 0.26 | |
| Operating Profit Margin | 0.26 | 0.30 | |
| Net Profit Margin | 0.13 | 0.24 | |
| Gross Profit Margin | 0.66 | 0.52 |
National Grid Quarterly Retained Earnings |
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A single share of National Grid represents a small ownership stake in the entity. As a stockholder of National, 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.
National Grid Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 1.2 B. The current Dividend Yield is estimated to decrease to 0.04. At this time, National Grid's Retained Earnings are most likely to increase significantly in the upcoming years. The National Grid's current Earnings Yield is estimated to increase to 0.08, while Price Earnings Ratio is projected to decrease to 8.74.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2 B | 1.2 B | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.68 | 0.40 | |
| Dividend Paid And Capex Coverage Ratio | 0.72 | 0.58 |
There are various types of dividends National Grid 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 National 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 National Grid PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When National pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of National Grid by the value of the dividends paid out.
National Grid Growth Indicators
Investing in growth stocks can be very risky. If the company such as National Grid 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 | 3.7 B | |
| Quarterly Earnings Growth Y O Y | -0.824 | |
| Forward Price Earnings | 14.1443 |
National Grid Current Valuation Indicators
Valuation refers to the process of determining the present value of National Grid PLC 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 Grid, 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 Grid'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 Grid's worth.Complementary Tools for National Stock analysis
When running National Grid's price analysis, check to measure National Grid'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 Grid is operating at the current time. Most of National Grid's value examination focuses on studying past and present price action to predict the probability of National Grid'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 Grid's price. Additionally, you may evaluate how the addition of National Grid to your portfolios can decrease your overall portfolio volatility.
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