NRB Industrial Valuation
| NIBL Stock | 23.51 2.02 7.91% |
At this time, the firm appears to be fairly valued. NRB Industrial Bearings owns a latest Real Value of USD24.77 per share. The recent price of the firm is USD23.51. Our model forecasts the value of NRB Industrial Bearings from analyzing the firm fundamentals such as Profit Margin of (0.42) %, operating margin of (0.19) %, and Current Valuation of 1.78 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NRB Industrial's price fluctuation is not too volatile at this time. Calculation of the real value of NRB Industrial Bearings is based on 3 months time horizon. Increasing NRB Industrial'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 NRB stock is determined by what a typical buyer is willing to pay for full or partial control of NRB Industrial Bearings. Since NRB Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NRB Stock. However, NRB Industrial'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 23.51 | Real 24.77 | Hype 25.56 | Naive 25.72 |
The intrinsic value of NRB Industrial'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 NRB Industrial'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 NRB Industrial Bearings helps investors to forecast how NRB 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 NRB Industrial more accurately as focusing exclusively on NRB Industrial's fundamentals will not take into account other important factors: NRB Industrial Total Value Analysis
NRB Industrial Bearings is now projected to have takeover price of 1.78 B with market capitalization of 619.58 M, debt of 1.15 B, and cash on hands of 1.65 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 NRB Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.78 B | 619.58 M | 1.15 B | 1.65 M |
NRB Industrial Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 11.62. NRB Industrial Bearings had not issued any dividends in recent years. NRB Industrial Bearings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.NRB Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NRB Industrial has an asset utilization ratio of 67.42 percent. This implies that the Company is making USD0.67 for each dollar of assets. An increasing asset utilization means that NRB Industrial Bearings is more efficient with each dollar of assets it utilizes for everyday operations.NRB Industrial Ownership Allocation
NRB Industrial Bearings secures a total of 24.23 Million outstanding shares. NRB Industrial Bearings owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.79 % of NRB Industrial Bearings outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.NRB Industrial Profitability Analysis
The company reported the revenue of 719.21 M. Net Loss for the year was (259.97 M) with profit before overhead, payroll, taxes, and interest of 363.24 M.About NRB Industrial Valuation
The stock valuation mechanism determines NRB Industrial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NRB Industrial Bearings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NRB Industrial. We calculate exposure to NRB Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NRB Industrial's related companies.Additional Tools for NRB Stock Analysis
When running NRB Industrial's price analysis, check to measure NRB Industrial'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 NRB Industrial is operating at the current time. Most of NRB Industrial's value examination focuses on studying past and present price action to predict the probability of NRB Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRB Industrial's price. Additionally, you may evaluate how the addition of NRB Industrial to your portfolios can decrease your overall portfolio volatility.