National Grid Valuation
| NNGD Stock | EUR 54.00 1.00 1.82% |
At this time, the firm appears to be fairly valued. National Grid plc secures a last-minute Real Value of €56.0 per share. The latest price of the firm is €54.0. Our model forecasts the value of National Grid plc from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 96.91 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 54.0 | Real 56.0 | Hype 54.0 |
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: National Grid Total Value Analysis
National Grid plc is now forecasted to have takeover price of 96.91 B with market capitalization of 42.15 B, debt of 32.89 B, and cash on hands of 2.36 B. 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 National Grid fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.91 B | 42.15 B | 32.89 B | 2.36 B |
National Grid Investor Information
The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Grid plc last dividend was issued on the 23rd of November 2022. The entity had 11:12 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 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 19.25 percent. This implies that the Company is making €0.19 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 735.27 Million outstanding shares. Roughly 96.29 % of National Grid outstanding shares are held by general public with 0.01 pct. owned by insiders and only 3.7 % 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 revenue of 18.26 B. Net Income was 2.35 B with profit before overhead, payroll, taxes, and interest of 18.45 B.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.National Grid plc transmits and distributes electricity and natural gas. The company was founded in 1990 and is headquartered in London, the United Kingdom. NATL GRID is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct National Grid's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates National Grid's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct National Grid's valuation analysis, follow these 8 steps:- Gather financial information: Obtain National Grid's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine National Grid's revenue streams: Identify National Grid's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research National Grid's industry and market trends, including the size of the market, growth rate, and competition.
- Establish National Grid's growth potential: Evaluate National Grid's management, business model, and growth potential.
- Determine National Grid's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate National Grid's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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