NL Industries Valuation
| NL Stock | USD 7.97 0.15 1.92% |
At this time, the firm appears to be overvalued. NL Industries owns a latest Real Value of $5.72 per share. The recent price of the firm is $7.97. Our model forecasts the value of NL Industries from analyzing the firm fundamentals such as Return On Asset of 0.0278, profit margin of 0.39 %, and Shares Owned By Insiders of 83.00 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NL Industries' valuation include:
Price Book 1.0224 | Enterprise Value 249.2 M | Enterprise Value Ebitda 3.2987 | Price Sales 2.5349 | Trailing PE 6.5714 |
Overvalued
Today
Please note that NL Industries' price fluctuation is slightly risky at this time. Calculation of the real value of NL Industries is based on 3 months time horizon. Increasing NL Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NL Industries stock is determined by what a typical buyer is willing to pay for full or partial control of NL Industries. Since NL Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NL Industries Stock. However, NL Industries' 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 7.97 | Real 5.72 | Target 5.0 | Hype 7.76 | Naive 8.06 |
The intrinsic value of NL Industries' 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 NL Industries' stock price.
Estimating the potential upside or downside of NL Industries helps investors to forecast how NL Industries 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 NL Industries more accurately as focusing exclusively on NL Industries' 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 NL Industries' intrinsic value based on its ongoing forecasts of NL Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NL Industries' closest peers.
NL Industries Cash |
|
NL Industries Valuation Trend
Knowing NL Industries' actual value is paramount for traders when making sound investment determinations. Using both NL Industries' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
NL Industries Revenue by Product
NL Industries Total Value Analysis
NL Industries is now expected to have takeover value of 249.23 M with market capitalization of 381.99 M, debt of 500 K, and cash on hands of 68.87 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the NL Industries fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
249.23 M | 381.99 M | 500 K | 68.87 M |
NL Industries Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NL Industries last dividend was issued on the 29th of November 2024. The entity had 4:10 split on the 23rd of December 1988. Based on the key indicators related to NL Industries' liquidity, profitability, solvency, and operating efficiency, NL Industries 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 37.5 M | 37 M |
|
|
NL Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NL Industries has an asset utilization ratio of 26.87 percent. This suggests that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that NL Industries is more efficient with each dollar of assets it utilizes for everyday operations.NL Industries Ownership Allocation
NL Industries secures a total of 48.85 Million outstanding shares. NL Industries 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. 83.0 % of NL Industries 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.NL Industries Profitability Analysis
The company generated the yearly revenue of 161.29 M. Annual Net Loss to common stockholders was (2.31 M) with gross profit of 48.8 M.NL Industries Past Distributions to stockholders
About NL Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NL Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NL Industries based exclusively on its fundamental and basic technical indicators. By analyzing NL Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NL Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NL Industries. We calculate exposure to NL Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NL Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49.2 M | 46.8 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.09 | 0.07 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.31 | 0.33 |
A single share of NL Industries represents a small ownership stake in the entity. As a stockholder of NL Industries, 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.
NL Industries Dividends Analysis For Valuation
At this time, NL Industries' Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.09 this year, although the value of Dividend Payout Ratio is projected to rise to (5.63). . At this time, NL Industries' Retained Earnings are quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 1.17 this year, although the value of Retained Earnings Total Equity will most likely fall to about 224.4 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 13.7 M | 22.9 M | |
| Dividend Yield | 0.05 | 0.09 | |
| Dividend Payout Ratio | (5.92) | (5.63) | |
| Dividend Paid And Capex Coverage Ratio | 2.50 | 2.62 |
There are various types of dividends NL Industries 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 NL Industries 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 NL Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NL Industries pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NL Industries by the value of the dividends paid out.
NL Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as NL Industries 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 | 48.8 M | |
| Quarterly Earnings Growth Y O Y | 1.382 |
NL Industries Current Valuation Indicators
NL Industries' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final NL Industries' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NL Industries, 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 NL Industries' 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 NL Industries' worth.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NL Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NL Industries. If investors know NL Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NL Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.382 | Dividend Share 0.31 | Earnings Share 1.19 | Revenue Per Share 3.085 | Quarterly Revenue Growth (0.17) |
The market value of NL Industries is measured differently than its book value, which is the value of NL Industries that is recorded on the company's balance sheet. Investors also form their own opinion of NL Industries' value that differs from its market value or its book value, called intrinsic value, which is NL Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NL Industries' market value can be influenced by many factors that don't directly affect NL Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NL Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NL Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.