North American Valuation
| NOA Stock | CAD 24.30 0.96 4.11% |
At this time, the firm appears to be undervalued. North American Const secures a last-minute Real Value of C$25.23 per share. The latest price of the firm is C$24.3. Our model forecasts the value of North American Const from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.04 %, and Current Valuation of 1.44 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting North American's valuation include:
Undervalued
Today
Please note that North American's price fluctuation is very steady at this time. Calculation of the real value of North American Const is based on 3 months time horizon. Increasing North American's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since North American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of North Stock. However, North American'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 24.3 | Real 25.23 | Hype 23.34 | Naive 24.01 |
The intrinsic value of North American'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 North American'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 North American Construction helps investors to forecast how North 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 North American more accurately as focusing exclusively on North American's 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 North American's intrinsic value based on its ongoing forecasts of North American's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against North American's closest peers.
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North Valuation Trend
Knowing North American's actual value is paramount for traders when making sound investment determinations. Using both North American's 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.
North American Total Value Analysis
North American Construction is now forecasted to have takeover price of 1.44 B with market capitalization of 694.63 M, debt of 92.49 M, and cash on hands of 40.33 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 North American fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 B | 694.63 M | 92.49 M | 40.33 M |
North American Investor Information
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. North American Const last dividend was issued on the 13th of March 2025. Based on the analysis of North American's profitability, liquidity, and operating efficiency, North American Construction is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 228.5 M | 217.6 M |
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North American Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. North American has an asset utilization ratio of 68.81 percent. This suggests that the Company is making C$0.69 for each dollar of assets. An increasing asset utilization means that North American Construction is more efficient with each dollar of assets it utilizes for everyday operations.North American Ownership Allocation
North American Const maintains a total of 29.7 Million outstanding shares. The majority of North American outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in North American Construction to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in North American Const. Please pay attention to any change in the institutional holdings of North American as this could imply that something significant has changed or is about to change at the company. 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.North American Profitability Analysis
The company reported the revenue of 1.17 B. Net Income was 44.09 M with profit before overhead, payroll, taxes, and interest of 376.73 M.North American Past Distributions to stockholders
About North American Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of North American Construction. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of North American Const based exclusively on its fundamental and basic technical indicators. By analyzing North American's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of North American's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of North American. We calculate exposure to North American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of North American's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 210 M | 220.6 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.13 | 0.14 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.18 | 0.15 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in North American Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.