National Research Valuation
| NRC Stock | USD 14.44 0.55 3.67% |
At this time, the firm appears to be overvalued. National Research Corp secures a last-minute Real Value of $12.96 per share. The latest price of the firm is $14.44. Our model forecasts the value of National Research Corp from analyzing the firm fundamentals such as Return On Equity of 0.62, profit margin of 0.17 %, and Current Valuation of 390.24 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting National Research's valuation include:
Price Book 10.6058 | Enterprise Value | Enterprise Value Ebitda 9.4474 | Price Sales 2.316 | Trailing PE 13.8846 |
Overvalued
Today
Please note that National Research's price fluctuation is not too volatile at this time. Calculation of the real value of National Research Corp is based on 3 months time horizon. Increasing National Research's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since National Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Research'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 14.44 | Real 12.96 | Hype 14.44 | Naive 15.5 |
The real value of National Stock, also known as its intrinsic value, is the underlying worth of National Research Corp Company, which is reflected in its stock price. It is based on National Research's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Research'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 Research Corp 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 Research more accurately as focusing exclusively on National Research'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 National Research's intrinsic value based on its ongoing forecasts of National Research's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against National Research's closest peers. If more than one evaluation category is relevant for National Research we suggest using both methods to arrive at a better estimate.
National Research Cash |
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National Valuation Trend
Comparing National Research's enterprise value against its market capitalization is a good way to estimate the value of National Research Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
National Research Total Value Analysis
National Research Corp is now projected to have company total value of 390.24 M with market capitalization of 331.33 M, debt of 62.68 M, and cash on hands of 32.97 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the National Research fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
390.24 M | 331.33 M | 62.68 M | 32.97 M |
National Research Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 27th of December 2024. National Research Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.21 | 0.246 |
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| Total Cash From Operating Activities | 20.8 M | 34.6 M |
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| Operating Income | 20.3 M | 35.2 M |
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National Research Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. National Research has an asset utilization ratio of 107.94 percent. This indicates that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that National Research Corp is more efficient with each dollar of assets it utilizes for everyday operations.National Research Ownership Allocation
National Research Corp maintains a total of 22.95 Million outstanding shares. Over half of National Research's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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 Research Profitability Analysis
The company reported the last year's revenue of 143.06 M. Total Income to common stockholders was 24.78 M with profit before taxes, overhead, and interest of 86.13 M.National Research Past Distributions to stockholders
| 10th of January 2025 | ||
| 11th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 | ||
| 12th of January 2024 | ||
| 29th of December 2023 | ||
| 13th of October 2023 | ||
| 22nd of September 2023 | ||
| 14th of July 2023 | ||
| 14th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates National Research'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 Research and how it compares across the competition.
About National Research Valuation
The stock valuation mechanism determines National Research's current worth on a weekly basis. Our valuation model uses a comparative analysis of National Research. We calculate exposure to National Research's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Research's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 86.1 M | 43.9 M | |
| Pretax Profit Margin | 0.23 | 0.20 | |
| Operating Profit Margin | 0.25 | 0.21 | |
| Net Profit Margin | 0.17 | 0.14 | |
| Gross Profit Margin | 0.60 | 0.46 |
A single share of National Research represents a small ownership stake in the entity. As a stockholder of National, 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.
National Research Dividends Analysis For Valuation
At present, National Research's Dividend Payout Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.91, whereas Dividends Paid is projected to grow to (10.9 M). . The current year's Earnings Yield is expected to grow to 0.06, whereas Retained Earnings are projected to grow to (16.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -11.5 M | -10.9 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.46 | 0.78 | |
| Dividend Paid And Capex Coverage Ratio | 1.29 | 1.91 |
There are various types of dividends National Research 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 National 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 National Research Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When National pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of National Research by the value of the dividends paid out.
National Research Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 23.7 M | |
| Quarterly Earnings Growth Y O Y | -0.222 |
National Research Current Valuation Indicators
Valuation refers to the process of determining the present value of National Research Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value National we look at many different elements of the entity such as National's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as National Research, 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 National Research's 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 National Research's worth.Complementary Tools for National Stock analysis
When running National Research's price analysis, check to measure National Research'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 Research is operating at the current time. Most of National Research's value examination focuses on studying past and present price action to predict the probability of National Research'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 Research's price. Additionally, you may evaluate how the addition of National Research to your portfolios can decrease your overall portfolio volatility.
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