Natural Health Valuation
| NHTC Stock | USD 5.48 0.01 0.18% |
At this time, the firm appears to be undervalued. Natural Health Trend secures a last-minute Real Value of $5.75 per share. The latest price of the firm is $5.48. Our model forecasts the value of Natural Health Trend from analyzing the firm fundamentals such as Current Valuation of 19.69 M, profit margin of 0.02 %, and Return On Equity of 0.0192 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Natural Health's valuation include:
Price Book 1.787 | Enterprise Value 19.7 M | Enterprise Value Ebitda 13.8385 | Price Sales 1.4654 | Trailing PE 91.3333 |
Undervalued
Today
Please note that Natural Health's price fluctuation is somewhat reliable at this time. Calculation of the real value of Natural Health Trend is based on 3 months time horizon. Increasing Natural Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Natural Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Natural Stock. However, Natural Health'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 5.48 | Real 5.75 | Hype 5.49 |
The real value of Natural Stock, also known as its intrinsic value, is the underlying worth of Natural Health Trend Company, which is reflected in its stock price. It is based on Natural Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Natural Health'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 Natural Health Trend helps investors to forecast how Natural 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 Natural Health more accurately as focusing exclusively on Natural Health'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 Natural Health's intrinsic value based on its ongoing forecasts of Natural Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Natural Health's closest peers. If more than one evaluation category is relevant for Natural Health we suggest using both methods to arrive at a better estimate.
Natural Health Cash |
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Natural Valuation Trend
Comparing Natural Health's enterprise value against its market capitalization is a good way to estimate the value of Natural Health Trend uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Natural Revenue by Product
Natural Health Total Value Analysis
Natural Health Trend is now anticipated to have valuation of 19.69 M with market capitalization of 63.09 M, debt of 3.46 M, and cash on hands of 75.63 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 Natural Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.69 M | 63.09 M | 3.46 M | 75.63 M |
Natural Health Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natural Health Trend last dividend was issued on the 12th of November 2024. The entity had 1:100 split on the 19th of March 2003. Based on the key indicators obtained from Natural Health's historical financial statements, Natural Health Trend is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Natural Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Natural Health has an asset utilization ratio of 63.57 percent. This indicates that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Natural Health Trend is more efficient with each dollar of assets it utilizes for everyday operations.Natural Health Ownership Allocation
The market capitalization of Natural Health Trend is $63.09 Million. Natural Health Trend 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Natural Health Profitability Analysis
The company reported the previous year's revenue of 43.92 M. Net Income was 568 K with profit before overhead, payroll, taxes, and interest of 36.47 M.Natural Health Past Distributions to stockholders
| 22nd of November 2024 | ||
| 23rd of August 2024 | ||
| 24th of May 2024 | ||
| 1st of March 2024 | ||
| 24th of November 2023 | ||
| 25th of August 2023 | ||
| 26th of May 2023 | ||
| 3rd of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Natural Health'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 Natural Health and how it compares across the competition.
About Natural Health Valuation
The stock valuation mechanism determines Natural Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Natural Health. We calculate exposure to Natural Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Natural Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32.7 M | 31.1 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.75 | 0.58 |
A single share of Natural Health represents a small ownership stake in the entity. As a stockholder of Natural, 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.
Natural Health Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 17.03, whereas Dividends Paid is projected to grow to (8.8 M). . At present, Natural Health's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.55, whereas Retained Earnings are projected to grow to (16.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -9.2 M | -8.8 M | |
| Dividend Yield | 0.14 | 0.08 | |
| Dividend Payout Ratio | 16.22 | 17.03 | |
| Dividend Paid And Capex Coverage Ratio | (0.46) | (0.49) |
There are various types of dividends Natural Health 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 Natural 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 Natural Health Trend directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Natural pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Natural Health by the value of the dividends paid out.
Natural Health Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 11.5 M | |
| Quarterly Earnings Growth Y O Y | -0.797 |
Natural Health Current Valuation Indicators
Valuation refers to the process of determining the present value of Natural Health Trend and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Natural we look at many different elements of the entity such as Natural'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 Natural Health, 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 Natural Health'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 Natural Health's worth.Complementary Tools for Natural Stock analysis
When running Natural Health's price analysis, check to measure Natural Health'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 Natural Health is operating at the current time. Most of Natural Health's value examination focuses on studying past and present price action to predict the probability of Natural Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Health's price. Additionally, you may evaluate how the addition of Natural Health to your portfolios can decrease your overall portfolio volatility.
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