NPK International Valuation
| NPKI Stock | 7.76 0.02 0.26% |
NPK International secures a last-minute Real Value of USD8.67 per share. The latest price of the firm is USD7.76. Our model forecasts the value of NPK International from inspecting the firm technical indicators and probability of bankruptcy. In general, investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point future time, stock prices and their ongoing real values will merge together.
Undervalued
Today
Please note that NPK International's price fluctuation is somewhat reliable at this time. Calculation of the real value of NPK International is based on 3 months time horizon. Increasing NPK International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NPK International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NPK Stock. However, NPK International'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 7.76 | Real 8.67 | Hype 7.76 | Naive 8.41 |
The intrinsic value of NPK International's 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 NPK International's stock price.
Estimating the potential upside or downside of NPK International helps investors to forecast how NPK 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 NPK International more accurately as focusing exclusively on NPK International's fundamentals will not take into account other important factors: NPK International Total Value Analysis
NPK International is now forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . 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 NPK International fundamentals before making equity appraisal based on enterprise value of the companyNPK International 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 NPK signifies not a very effective usage of assets in January.About NPK International Valuation
An absolute valuation paradigm, as applied to NPK Stock, attempts to find the value of NPK International based on its fundamental and basic technical indicators. By analyzing NPK International'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 NPK International'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 NPK International. We calculate exposure to NPK International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NPK International's related companies.Complementary Tools for NPK Stock analysis
When running NPK International's price analysis, check to measure NPK International'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 NPK International is operating at the current time. Most of NPK International's value examination focuses on studying past and present price action to predict the probability of NPK International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NPK International's price. Additionally, you may evaluate how the addition of NPK International to your portfolios can decrease your overall portfolio volatility.
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