Nortech Systems Valuation
| NSYS Stock | USD 10.05 0.11 1.11% |
At this time, the firm appears to be fairly valued. Nortech Systems secures a last-minute Real Value of $10.13 per share. The latest price of the firm is $10.05. Our model forecasts the value of Nortech Systems from analyzing the firm fundamentals such as Current Valuation of 45.59 M, profit margin of 0.03 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nortech Systems' valuation include:
Price Book 0.7814 | Enterprise Value | Enterprise Value Ebitda 8.1119 | Price Sales 0.2043 | Trailing PE 6.4395 |
Fairly Valued
Today
Please note that Nortech Systems' price fluctuation is not too volatile at this time. Calculation of the real value of Nortech Systems is based on 3 months time horizon. Increasing Nortech Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nortech stock is determined by what a typical buyer is willing to pay for full or partial control of Nortech Systems Incorporated. Since Nortech Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nortech Stock. However, Nortech Systems' 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 10.05 | Real 10.13 | Hype 10.07 |
The intrinsic value of Nortech Systems' 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 Nortech Systems' 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 Nortech Systems Incorporated helps investors to forecast how Nortech 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 Nortech Systems more accurately as focusing exclusively on Nortech Systems' 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 Nortech Systems' intrinsic value based on its ongoing forecasts of Nortech Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nortech Systems' closest peers.
Nortech Systems Cash |
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Nortech Valuation Trend
Nortech Systems' real value is important for investors to make better decisions and a more accurate overall view of Nortech Systems' financial worth over time. Using both Nortech Systems' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Nortech Systems Total Value Analysis
Nortech Systems Incorporated is now anticipated to have valuation of 45.59 M with market capitalization of 27.87 M, debt of 14.18 M, and cash on hands of 944 K. 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 Nortech Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.59 M | 27.87 M | 14.18 M | 944 K |
Nortech Systems Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nortech Systems last dividend was issued on the 29th of October 2010. Based on the key indicators related to Nortech Systems' liquidity, profitability, solvency, and operating efficiency, Nortech Systems Incorporated is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.Nortech Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nortech Systems has an asset utilization ratio of 185.46 percent. This implies that the Company is making $1.85 for each dollar of assets. An increasing asset utilization means that Nortech Systems Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Nortech Systems Ownership Allocation
The market capitalization of Nortech Systems Incorporated is $27.87 Million. Nortech Systems Incorporated secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.09 % of Nortech Systems Incorporated outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Nortech Systems Profitability Analysis
The company reported the previous year's revenue of 139.33 M. Net Income was 6.87 M with profit before overhead, payroll, taxes, and interest of 20.48 M.About Nortech Systems Valuation
The stock valuation mechanism determines Nortech Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nortech Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nortech Systems. We calculate exposure to Nortech Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nortech Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.6 M | 27.9 M | |
| Pretax Profit Margin | 0.05 | 0.02 | |
| Operating Profit Margin | 0.05 | 0.03 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.19 | 0.17 |
Nortech Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nortech Systems 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 | 2.9 M | |
| Quarterly Earnings Growth Y O Y | -0.773 |
Nortech Systems Current Valuation Indicators
Nortech Systems' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nortech Systems' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nortech Systems, 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 Nortech Systems' 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 Nortech Systems' worth.Additional Tools for Nortech Stock Analysis
When running Nortech Systems' price analysis, check to measure Nortech Systems' 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 Nortech Systems is operating at the current time. Most of Nortech Systems' value examination focuses on studying past and present price action to predict the probability of Nortech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nortech Systems' price. Additionally, you may evaluate how the addition of Nortech Systems to your portfolios can decrease your overall portfolio volatility.