Nature Wood Valuation
| NWGL Stock | 1.42 0.03 2.07% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Nature Wood Group secures a last-minute Real Value of USD1.19 per share. The latest price of the firm is USD1.42. Our model forecasts the value of Nature Wood Group from analyzing the firm fundamentals such as Current Valuation of 35.89 M, profit margin of (0.51) %, and Return On Equity of -0.76 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nature Wood's valuation include:
Overvalued
Today
Please note that Nature Wood's price fluctuation is extremely dangerous at this time. Calculation of the real value of Nature Wood Group is based on 3 months time horizon. Increasing Nature Wood'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 Nature stock is determined by what a typical buyer is willing to pay for full or partial control of Nature Wood Group. Since Nature Wood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nature Stock. However, Nature Wood'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 1.42 | Real 1.19 | Hype 1.42 | Naive 1.35 |
The intrinsic value of Nature Wood's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nature Wood's stock price.
Estimating the potential upside or downside of Nature Wood Group helps investors to forecast how Nature 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 Nature Wood more accurately as focusing exclusively on Nature Wood'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 Nature Wood's intrinsic value based on its ongoing forecasts of Nature Wood's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nature Wood's closest peers.
Nature Wood Cash |
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Nature Valuation Trend
Knowing Nature Wood's actual value is paramount for traders when making sound investment determinations. Using both Nature Wood's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Nature Valuation Data Drivers
Nature Wood Total Value Analysis
Nature Wood Group is now forecasted to have valuation of 35.89 M with market capitalization of 23.67 M, debt of 25.98 M, 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 Nature Wood fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.89 M | 23.67 M | 25.98 M |
Nature Wood Investor Information
The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nature Wood Group recorded a loss per share of 0.67. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Nature Wood's historical financial statements, Nature Wood Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Nature Wood Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nature Wood has an asset utilization ratio of 46.82 percent. This suggests that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that Nature Wood Group is more efficient with each dollar of assets it utilizes for everyday operations.Nature Wood Ownership Allocation
Nature Wood Group maintains a total of 16.55 Million outstanding shares. Roughly 99.98 % of Nature Wood outstanding shares are held by general public with 0.018 % 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.Nature Wood Profitability Analysis
The company reported the previous year's revenue of 25.43 M. Net Loss for the year was (11.98 M) with profit before overhead, payroll, taxes, and interest of 2.8 M.About Nature Wood Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nature Wood Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nature Wood Group based exclusively on its fundamental and basic technical indicators. By analyzing Nature Wood's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nature Wood's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nature Wood. We calculate exposure to Nature Wood's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nature Wood's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 M | 2 M | |
| Pretax Profit Margin | (0.54) | (0.51) | |
| Operating Profit Margin | (0.32) | (0.30) | |
| Net Loss | (0.54) | (0.51) | |
| Gross Profit Margin | 0.11 | 0.10 |
Nature Wood Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nature Wood 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 | 111.9 M |
Nature Wood Current Valuation Indicators
Nature Wood's 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 Nature Wood's 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 Nature Wood, 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 Nature Wood'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 Nature Wood's worth.When determining whether Nature Wood Group is a strong investment it is important to analyze Nature Wood's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nature Wood's future performance. For an informed investment choice regarding Nature Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nature Wood Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nature Wood. If investors know Nature will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nature Wood listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
The market value of Nature Wood Group is measured differently than its book value, which is the value of Nature that is recorded on the company's balance sheet. Investors also form their own opinion of Nature Wood's value that differs from its market value or its book value, called intrinsic value, which is Nature Wood's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nature Wood's market value can be influenced by many factors that don't directly affect Nature Wood's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nature Wood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nature Wood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nature Wood's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.