NV5 Global Valuation
| NVEE Stock | USD 18.28 0.06 0.33% |
At this time, the firm appears to be undervalued. NV5 Global owns a latest Real Value of $21.25 per share. The recent price of the firm is $18.28. Our model forecasts the value of NV5 Global from examining the firm fundamentals such as Return On Asset of 0.0255, profit margin of 0.03 %, and Shares Outstanding of 65.23 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NV5 Global's valuation include:
Price Book 1.4236 | Enterprise Value | Enterprise Value Ebitda 12.7376 | Price Sales 1.2626 | Forward PE 13.6612 |
Undervalued
Today
Please note that NV5 Global's price fluctuation is very steady at this time. Calculation of the real value of NV5 Global is based on 3 months time horizon. Increasing NV5 Global'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 NV5 stock is determined by what a typical buyer is willing to pay for full or partial control of NV5 Global. Since NV5 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NV5 Stock. However, NV5 Global'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 18.28 | Real 21.25 | Target 30.14 | Hype 18.3 | Naive 17.96 |
The real value of NV5 Stock, also known as its intrinsic value, is the underlying worth of NV5 Global Company, which is reflected in its stock price. It is based on NV5 Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NV5 Global'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 NV5 Global helps investors to forecast how NV5 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 NV5 Global more accurately as focusing exclusively on NV5 Global'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 NV5 Global's intrinsic value based on its ongoing forecasts of NV5 Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NV5 Global's closest peers. If more than one evaluation category is relevant for NV5 Global we suggest using both methods to arrive at a better estimate.
NV5 Global Cash |
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NV5 Valuation Trend
Comparing NV5 Global's enterprise value against its market capitalization is a good way to estimate the value of NV5 Global uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
NV5 Revenue by Product
NV5 Global Total Value Analysis
NV5 Global is now forecasted to have valuation of 1.4 B with market capitalization of 1.19 B, debt of 252.8 M, and cash on hands of 44.42 M. 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 NV5 Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 B | 1.19 B | 252.8 M | 44.42 M |
NV5 Global Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NV5 Global has Price/Earnings To Growth (PEG) ratio of 0.83. The entity had not issued any dividends in recent years. The firm had 4:1 split on the 11th of October 2024. NV5 Global may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.055 | 0.0841 |
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| Total Cash From Operating Activities | 39.3 M | 57.3 M |
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| Operating Income | 31.3 M | 43.4 M |
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NV5 Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NV5 Global has an asset utilization ratio of 36.74 percent. This indicates that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that NV5 Global is more efficient with each dollar of assets it utilizes for everyday operations.NV5 Global Ownership Allocation
NV5 Global secures a total of 65.23 Million outstanding shares. The majority of NV5 Global outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in NV5 Global to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in NV5 Global. Please pay attention to any change in the institutional holdings of NV5 Global as this could imply that something significant has changed or is about to change at the company. Also note that almost fourteen million four hundred fourty-seven thousand nine hundred thirty-six invesors are currently shorting NV5 Global expressing very little confidence in its future performance.NV5 Global Profitability Analysis
The company reported the previous year's revenue of 483.23 M. Net Income was 27.98 M with profit before overhead, payroll, taxes, and interest of 483.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NV5 Global'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 NV5 Global and how it compares across the competition.
About NV5 Global Valuation
The stock valuation mechanism determines NV5 Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of NV5 Global. We calculate exposure to NV5 Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NV5 Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 483.2 M | 507.4 M | |
| Pretax Profit Margin | 0.08 | 0.05 | |
| Operating Profit Margin | 0.08 | 0.06 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.56 | 0.54 |
NV5 Global Quarterly Retained Earnings |
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NV5 Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as NV5 Global 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 | 628.8 M | |
| Quarterly Earnings Growth Y O Y | -0.518 | |
| Forward Price Earnings | 13.6612 |
NV5 Global Current Valuation Indicators
Valuation refers to the process of determining the present value of NV5 Global and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NV5 we look at many different elements of the entity such as NV5'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 NV5 Global, 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 NV5 Global'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 NV5 Global's worth.Complementary Tools for NV5 Stock analysis
When running NV5 Global's price analysis, check to measure NV5 Global'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 NV5 Global is operating at the current time. Most of NV5 Global's value examination focuses on studying past and present price action to predict the probability of NV5 Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV5 Global's price. Additionally, you may evaluate how the addition of NV5 Global to your portfolios can decrease your overall portfolio volatility.
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