National Bankshares Valuation
| NKSH Stock | USD 27.28 0.18 0.66% |
At this time, the firm appears to be undervalued. National Bankshares secures a last-minute Real Value of $29.04 per share. The latest price of the firm is $27.28. Our model forecasts the value of National Bankshares from analyzing the firm fundamentals such as Current Valuation of 149.19 M, return on equity of 0.0615, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting National Bankshares' valuation include:
Undervalued
Today
Please note that National Bankshares' price fluctuation is very steady at this time. Calculation of the real value of National Bankshares is based on 3 months time horizon. Increasing National Bankshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since National Bankshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Bankshares' 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 27.28 | Real 29.04 | Target 30.25 | Hype 27.22 | Naive 26.69 |
The intrinsic value of National Bankshares' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence National Bankshares' stock price.
Estimating the potential upside or downside of National Bankshares 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 Bankshares more accurately as focusing exclusively on National Bankshares' fundamentals will not take into account other important factors: When choosing an evaluation method for National Bankshares, 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 Bankshares Cash |
|
National Valuation Trend
National Bankshares' real value analysis enables investors to forecast the earnings more efficiently. Using both National Bankshares' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
National Bankshares Total Value Analysis
National Bankshares is now projected to have valuation of 149.19 M with market capitalization of 199.1 M, debt of 1.66 B, and cash on hands of 90.42 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 National Bankshares fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
149.19 M | 199.1 M | 1.66 B | 90.42 M |
National Bankshares Investor Information
About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Bankshares last dividend was issued on the 24th of May 2024. The entity had 2:1 split on the 3rd of April 2006. Based on the key indicators related to National Bankshares' liquidity, profitability, solvency, and operating efficiency, National Bankshares is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.38 | 0.3989 |
|
| |||||
| Total Cash From Operating Activities | 17.4 M | 17.9 M |
|
| |||||
| Operating Income | 21.5 M | 17.6 M |
|
|
National Bankshares Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of National signifies not a very effective usage of assets in March.National Bankshares Ownership Allocation
The market capitalization of National Bankshares is $199.1 Million. National Bankshares secures 3.28 % of its outstanding shares held by insiders and 28.82 % owned by institutional investors. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.National Bankshares Profitability Analysis
The company reported the previous year's revenue of 44.13 M. Net Income was 7.62 M with profit before overhead, payroll, taxes, and interest of 58.72 M.National Bankshares Past Distributions to stockholders
About National Bankshares Valuation
An absolute valuation paradigm, as applied to National Stock, attempts to find the value of National Bankshares based on its fundamental and basic technical indicators. By analyzing National Bankshares's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of National Bankshares's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of National Bankshares. We calculate exposure to National Bankshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Bankshares's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 44.1 M | 38.8 M | |
| Pretax Profit Margin | 0.21 | 0.20 | |
| Operating Profit Margin | 0.40 | 0.38 | |
| Net Profit Margin | 0.17 | 0.16 | |
| Gross Profit Margin | 0.85 | 0.74 |
National Bankshares Quarterly Retained Earnings |
|
A single share of National Bankshares 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 Bankshares Dividends Analysis For Valuation
As of now, National Bankshares' Dividends Paid is increasing as compared to previous years. The National Bankshares' current Dividend Yield is estimated to increase to 0.07, while Dividend Paid And Capex Coverage Ratio is projected to decrease to 1.04. . As of now, National Bankshares' Earnings Yield is increasing as compared to previous years. The National Bankshares' current Price Earnings Ratio is estimated to increase to 24.37, while Retained Earnings are projected to decrease to under 132.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 17 M | 17.9 M | |
| Dividend Yield | 0.07 | 0.07 | |
| Dividend Payout Ratio | 0.85 | 0.89 | |
| Dividend Paid And Capex Coverage Ratio | 1.10 | 1.04 |
There are various types of dividends National Bankshares 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 Bankshares 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 Bankshares by the value of the dividends paid out.
National Bankshares 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 | 6.2 M | |
| Quarterly Earnings Growth Y O Y | -0.192 | |
| Forward Price Earnings | 11.6144 |
National Bankshares Current Valuation Indicators
Valuation refers to the process of determining the present value of National Bankshares 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 Bankshares, 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 Bankshares' 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 Bankshares' worth.Complementary Tools for National Stock analysis
When running National Bankshares' price analysis, check to measure National Bankshares' 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 Bankshares is operating at the current time. Most of National Bankshares' value examination focuses on studying past and present price action to predict the probability of National Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Bankshares' price. Additionally, you may evaluate how the addition of National Bankshares to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |