Naturally Splendid Valuation
| NSPDF Stock | USD 0.04 0.00 0.00% |
Naturally Splendid seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Naturally Splendid from analyzing the firm fundamentals such as Return On Equity of -3.38, shares outstanding of 22.04 M, and Operating Margin of (7.28) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Naturally Splendid's price fluctuation is not too volatile at this time. Calculation of the real value of Naturally Splendid is based on 3 months time horizon. Increasing Naturally Splendid'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 Naturally pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Naturally Splendid Enterprises. Since Naturally Splendid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Naturally Pink Sheet. However, Naturally Splendid'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 0.04 | Real 0.0336 | Hype 0.04 | Naive 0.04 |
The real value of Naturally Pink Sheet, also known as its intrinsic value, is the underlying worth of Naturally Splendid Company, which is reflected in its stock price. It is based on Naturally Splendid's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Naturally Splendid'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 Naturally Splendid Enterprises helps investors to forecast how Naturally pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Naturally Splendid more accurately as focusing exclusively on Naturally Splendid's fundamentals will not take into account other important factors: Naturally Splendid Total Value Analysis
Naturally Splendid Enterprises is now forecasted to have takeover price of 2.24 M with market capitalization of 947.79 K, debt of 1.37 M, and cash on hands of 120.23 K. 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 Naturally Splendid fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.24 M | 947.79 K | 1.37 M | 120.23 K |
Naturally Splendid Investor Information
The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Naturally Splendid recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 22nd of September 2022. Based on the measurements of operating efficiency obtained from Naturally Splendid's historical financial statements, Naturally Splendid Enterprises is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Naturally Splendid Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Naturally Splendid has an asset utilization ratio of 17.87 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Naturally Splendid Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.Naturally Splendid Ownership Allocation
Naturally Splendid maintains a total of 22.04 Million outstanding shares. Naturally Splendid Enterprises secures 9.0 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. 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.Naturally Splendid Profitability Analysis
The company reported the revenue of 763.8 K. Net Loss for the year was (3.14 M) with loss before overhead, payroll, taxes, and interest of (132.1 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Naturally Splendid'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 Naturally Splendid and how it compares across the competition.
About Naturally Splendid Valuation
The pink sheet valuation mechanism determines Naturally Splendid's current worth on a weekly basis. Our valuation model uses a comparative analysis of Naturally Splendid. We calculate exposure to Naturally Splendid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Naturally Splendid's related companies.Naturally Splendid Enterprises Ltd. engages in the production and distribution of nutritious and delicious plant-based commodity products in Canada. Naturally Splendid Enterprises Ltd. was founded in 2010 and is headquartered in Pitt Meadows, Canada. NATURALLY SPLENDID is traded on OTC Exchange in the United States.
8 Steps to conduct Naturally Splendid's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Naturally Splendid'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 Naturally Splendid's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Naturally Splendid's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Naturally Splendid's revenue streams: Identify Naturally Splendid's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Naturally Splendid's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Naturally Splendid's growth potential: Evaluate Naturally Splendid's management, business model, and growth potential.
- Determine Naturally Splendid'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 Naturally Splendid's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Naturally Splendid Growth Indicators
Investing in growth stocks can be very risky. If the company such as Naturally Splendid does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 293.3 M | |
| Retained Earnings | -33.4 M |
Complementary Tools for Naturally Pink Sheet analysis
When running Naturally Splendid's price analysis, check to measure Naturally Splendid'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 Naturally Splendid is operating at the current time. Most of Naturally Splendid's value examination focuses on studying past and present price action to predict the probability of Naturally Splendid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naturally Splendid's price. Additionally, you may evaluate how the addition of Naturally Splendid to your portfolios can decrease your overall portfolio volatility.
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