National Reinsurance Valuation
| NRCP Stock | 0.70 0.02 2.94% |
National Reinsurance is overvalued. National Reinsurance secures a last-minute Real Value of USD0.59 per share. The latest price of the firm is USD0.7. Our model forecasts the value of National Reinsurance from analyzing the firm fundamentals such as Net Asset of 16.72 B, cash flow from operations of (22.79 M), and Net Income of 191.31 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that National Reinsurance's price fluctuation is abnormally volatile at this time. Calculation of the real value of National Reinsurance is based on 3 months time horizon. Increasing National Reinsurance'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 Reinsurance. Since National Reinsurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Reinsurance'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 0.7 | Real 0.59 | Hype 0.7 |
The intrinsic value of National Reinsurance'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 Reinsurance'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 Reinsurance 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 Reinsurance more accurately as focusing exclusively on National Reinsurance's fundamentals will not take into account other important factors: National Reinsurance Total Value Analysis
National Reinsurance is now projected to have takeover price of 0 with market capitalization of 1.27 B, debt of 0, and cash on hands of 658.19 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 National Reinsurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.27 B | 0 | 658.19 M |
National Reinsurance 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 December.National Reinsurance Profitability Analysis
Net Income was 191.31 M with profit before overhead, payroll, taxes, and interest of 0.About National Reinsurance Valuation
The stock valuation mechanism determines National Reinsurance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of National Reinsurance 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 Reinsurance. We calculate exposure to National Reinsurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Reinsurance's related companies.8 Steps to conduct National Reinsurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates National Reinsurance'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 Reinsurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain National Reinsurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine National Reinsurance's revenue streams: Identify National Reinsurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research National Reinsurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish National Reinsurance's growth potential: Evaluate National Reinsurance's management, business model, and growth potential.
- Determine National Reinsurance'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 Reinsurance'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 Reinsurance's price analysis, check to measure National Reinsurance'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 Reinsurance is operating at the current time. Most of National Reinsurance's value examination focuses on studying past and present price action to predict the probability of National Reinsurance'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 Reinsurance's price. Additionally, you may evaluate how the addition of National Reinsurance to your portfolios can decrease your overall portfolio volatility.