National Rural Valuation
| NRUC Stock | USD 23.63 0.04 0.17% |
Based on Macroaxis valuation methodology, the firm is fairly valued. National Rural Utilities secures a last-minute Real Value of $23.33 per share. The latest price of the firm is $23.63. Our model forecasts the value of National Rural Utilities from analyzing the firm technical indicators and probability of bankruptcy. In general, investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that National Rural's price fluctuation is very steady at this time. Calculation of the real value of National Rural Utilities is based on 3 months time horizon. Increasing National Rural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since National Rural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Rural'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 23.63 | Real 23.33 | Hype 23.63 | Naive 23.57 |
The real value of National Stock, also known as its intrinsic value, is the underlying worth of National Rural Utilities Company, which is reflected in its stock price. It is based on National Rural's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Rural'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 Rural Utilities 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 Rural more accurately as focusing exclusively on National Rural'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 Rural's intrinsic value based on its ongoing forecasts of National Rural's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against National Rural's closest peers. If more than one evaluation category is relevant for National Rural we suggest using both methods to arrive at a better estimate.
National Valuation Trend
Comparing National Rural's enterprise value against its market capitalization is a good way to estimate the value of National Rural Utilities uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
National Valuation Data Drivers
National Rural Total Value Analysis
National Rural Utilities is now anticipated 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 National Rural fundamentals before making equity appraisal based on enterprise value of the companyNational Rural Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of National indicates not a very effective usage of assets in March.National Rural Past Distributions to stockholders
| 18th of February 2025 | ||
| 15th of November 2024 | ||
| 15th of August 2024 | ||
| 1st of August 2024 | ||
| 15th of May 2024 | ||
| 15th of February 2024 | ||
| 15th of November 2023 | ||
| 15th of August 2023 | ||
| 15th of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates National Rural'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 Rural and how it compares across the competition.
About National Rural Valuation
The stock valuation mechanism determines National Rural's current worth on a weekly basis. Our valuation model uses a comparative analysis of National Rural. We calculate exposure to National Rural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Rural's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.73 | 0.54 | |
| Operating Profit Margin | 0.73 | 0.54 | |
| Net Profit Margin | 0.73 | 0.54 | |
| Gross Profit Margin | 0.71 | 0.70 |
A single share of National Rural 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 Rural Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 49.23
| Last Reported | Projected for Next Year | ||
| Dividend Paid And Capex Coverage Ratio | 46.89 | 49.23 |
There are various types of dividends National Rural 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 Rural Utilities 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 Rural by the value of the dividends paid out.
National Rural Current Valuation Indicators
Valuation refers to the process of determining the present value of National Rural Utilities 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 Rural, 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 Rural'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 Rural's worth.Complementary Tools for National Stock analysis
When running National Rural's price analysis, check to measure National Rural'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 Rural is operating at the current time. Most of National Rural's value examination focuses on studying past and present price action to predict the probability of National Rural'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 Rural's price. Additionally, you may evaluate how the addition of National Rural to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |