Northview Residential Valuation

NRR-UN Stock   14.75  0.25  1.67%   
At this time, the firm appears to be fairly valued. Northview Residential secures a last-minute Real Value of USD14.8 per share. The latest price of the firm is USD14.75. Our model forecasts the value of Northview Residential from analyzing the firm fundamentals such as Price To Sales of 1.96 X, number of shares shorted of 1.27 K, and Current Valuation of 2.18 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.6708
Enterprise Value
2.2 B
Enterprise Value Ebitda
20.5444
Price Sales
1.9594
Trailing PE
40.5405
Fairly Valued
Today
14.75
Please note that Northview Residential's price fluctuation is very steady at this time. Calculation of the real value of Northview Residential is based on 3 months time horizon. Increasing Northview Residential's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Northview Residential is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northview Stock. However, Northview Residential'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  14.75 Real  14.8 Hype  14.77 Naive  14.94
The real value of Northview Stock, also known as its intrinsic value, is the underlying worth of Northview Residential Company, which is reflected in its stock price. It is based on Northview Residential's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Northview Residential'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.
14.80
Real Value
15.92
Upside
Estimating the potential upside or downside of Northview Residential REIT helps investors to forecast how Northview 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 Northview Residential more accurately as focusing exclusively on Northview Residential's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.2114.6515.10
Details
Hype
Prediction
LowEstimatedHigh
13.6514.7715.89
Details
Potential
Annual Dividend
LowForecastedHigh
79,167166,667316,667
Details

Northview Residential Cash

21.7 Million

Northview Residential Total Value Analysis

Northview Residential REIT is now projected to have takeover price of 2.18 B with market capitalization of 586 M, debt of 590.21 M, 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 Northview Residential fundamentals before making investing decisions based on enterprise value of the company

Northview Residential Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Northview suggests not a very effective usage of assets in March.
 
Covid

Northview Residential Profitability Analysis

The company reported the revenue of 228.47 M. Net Income was 163.03 M with profit before overhead, payroll, taxes, and interest of 0.

Northview Residential Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Northview Residential'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 Northview Residential and how it compares across the competition.

About Northview Residential Valuation

The stock valuation mechanism determines Northview Residential's current worth on a weekly basis. Our valuation model uses a comparative analysis of Northview Residential. We calculate exposure to Northview Residential's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northview Residential's related companies.
Last ReportedProjected for Next Year
Gross Profit257.9 M216.7 M

Northview Residential Quarterly Retained Earnings

266.82 Million

Complementary Tools for Northview Stock analysis

When running Northview Residential's price analysis, check to measure Northview Residential'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 Northview Residential is operating at the current time. Most of Northview Residential's value examination focuses on studying past and present price action to predict the probability of Northview Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northview Residential's price. Additionally, you may evaluate how the addition of Northview Residential to your portfolios can decrease your overall portfolio volatility.
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