National Grid Valuation
| NNGF Stock | 11.40 0.30 2.70% |
At this time, the firm appears to be overvalued. National Grid PLC secures a last-minute Real Value of USD9.25 per share. The latest price of the firm is USD11.4. Our model forecasts the value of National Grid PLC from analyzing the firm fundamentals such as Current Valuation of 96.25 B, price to sales of 1.77 X, and Gross Profit of 11.38 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that National Grid's price fluctuation is not too volatile 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.
National Grid's intrinsic value may or may not be the same as its current market price of 11.40, 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 11.4 | Real 9.25 | Hype 11.4 |
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, news, and other external factors that may influence National Grid'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 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 anticipated to have takeover price of 96.25 B with market capitalization of 44.5 B, debt of 32.89 B, and cash on hands of . 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 |
96.25 B | 44.5 B | 32.89 B |
National Grid Investor Information
The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Grid PLC had not issued any dividends in recent years. 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 April.National Grid Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of National implies not a very effective usage of assets in March.National Grid Profitability Analysis
The company reported the revenue of 18.45 B. Net Income was 2.35 B with profit before overhead, payroll, taxes, and interest of 11.38 B.About National Grid Valuation
The stock valuation mechanism determines National Grid's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of National Grid PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.