National Storage Valuation
| NSA-PA Preferred Stock | USD 22.22 0.12 0.54% |
At this time, the firm appears to be fairly valued. National Storage Aff secures a last-minute Real Value of $22.04 per share. The latest price of the firm is $22.22. Our model forecasts the value of National Storage Aff from analyzing the firm fundamentals such as Return On Equity of 0.0754, current valuation of 5.17 B, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that National Storage's price fluctuation is very steady at this time. Calculation of the real value of National Storage Aff is based on 3 months time horizon. Increasing National Storage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since National Storage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Preferred Stock. However, National Storage'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 22.22 | Real 22.04 | Hype 22.22 | Naive 21.74 |
The real value of National Preferred Stock, also known as its intrinsic value, is the underlying worth of National Storage Aff Company, which is reflected in its stock price. It is based on National Storage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Storage'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 Storage Affiliates helps investors to forecast how National preferred 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 Storage more accurately as focusing exclusively on National Storage's fundamentals will not take into account other important factors: National Storage Total Value Analysis
National Storage Affiliates is now forecasted to have takeover price of 5.17 B with market capitalization of 2.45 B, debt of 2.97 B, and cash on hands of 25.87 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 Storage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.17 B | 2.45 B | 2.97 B | 25.87 M |
National Storage Investor Information
About 37.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 360.14. National Storage Aff last dividend was issued on the 14th of December 2022. Based on the measurements of operating efficiency obtained from National Storage's historical financial statements, National Storage Affiliates is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.National Storage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. National Storage has an asset utilization ratio of 10.53 percent. This suggests that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that National Storage Affiliates is more efficient with each dollar of assets it utilizes for everyday operations.National Storage Ownership Allocation
The market capitalization of National Storage Affiliates is $2.45 Billion. 30% of National Storage outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.National Storage Profitability Analysis
The company reported the revenue of 585.67 M. Net Income was 105.25 M with profit before overhead, payroll, taxes, and interest of 440.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates National Storage'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 Storage and how it compares across the competition.
About National Storage Valuation
The preferred stock valuation mechanism determines National Storage's current worth on a weekly basis. Our valuation model uses a comparative analysis of National Storage. We calculate exposure to National Storage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Storage's related companies.National Storage Affiliates Trust is a Maryland real estate investment trust focused on the ownership, operation and acquisition of self storage properties located within the top 100 metropolitan statistical areas throughout the United States. NSA is included in the MSCI US REIT Index , the Russell 2000 Index of Companies and the SP SmallCap 600 Index. National Storage operates under REIT - Industrial classification in USA and is traded on New York Stock Exchange. It employs 461 people.
8 Steps to conduct National Storage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates National Storage'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 Storage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain National Storage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine National Storage's revenue streams: Identify National Storage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research National Storage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish National Storage's growth potential: Evaluate National Storage's management, business model, and growth potential.
- Determine National Storage'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 Storage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
National Storage 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 | 100.9 M | |
| Quarterly Earnings Growth Y O Y | -0.223 | |
| Retained Earnings | -291.3 M | |
| Retained Earnings Total Equity | -291.3 M |
Complementary Tools for National Preferred Stock analysis
When running National Storage's price analysis, check to measure National Storage'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 Storage is operating at the current time. Most of National Storage's value examination focuses on studying past and present price action to predict the probability of National Storage'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 Storage's price. Additionally, you may evaluate how the addition of National Storage to your portfolios can decrease your overall portfolio volatility.
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