Nuveen California Valuation
| NXC Stock | USD 13.60 0.13 0.95% |
At this time, the firm appears to be fairly valued. Nuveen California Select secures a last-minute Real Value of $13.5 per share. The latest price of the firm is $13.6. Our model forecasts the value of Nuveen California Select from analyzing the firm fundamentals such as Current Valuation of 82.34 M, profit margin of 1.38 %, and Return On Equity of 0.0579 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nuveen California's valuation include:
Price Book 0.9776 | Enterprise Value 82.3 M | Price Sales 23.6368 | Trailing PE 16 | Enterprise Value Revenue 15.748 |
Fairly Valued
Today
Please note that Nuveen California's price fluctuation is very steady at this time. Calculation of the real value of Nuveen California Select is based on 3 months time horizon. Increasing Nuveen California's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nuveen California is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Stock. However, Nuveen California'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 13.6 | Real 13.5 | Hype 13.6 | Naive 13.67 |
The real value of Nuveen Stock, also known as its intrinsic value, is the underlying worth of Nuveen California Select Company, which is reflected in its stock price. It is based on Nuveen California's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nuveen California'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 Nuveen California Select helps investors to forecast how Nuveen 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 Nuveen California more accurately as focusing exclusively on Nuveen California'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 Nuveen California's intrinsic value based on its ongoing forecasts of Nuveen California's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nuveen California's closest peers. If more than one evaluation category is relevant for Nuveen California we suggest using both methods to arrive at a better estimate.
Nuveen California Cash |
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Nuveen Valuation Trend
Comparing Nuveen California's enterprise value against its market capitalization is a good way to estimate the value of Nuveen California Select uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Nuveen California Total Value Analysis
Nuveen California Select is now anticipated to have company total value of 82.34 M with market capitalization of 87.35 M, debt of 375.24 K, and cash on hands of 216.34 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Nuveen California fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.34 M | 87.35 M | 375.24 K | 216.34 K |
Nuveen California Investor Information
About 17.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nuveen California Select last dividend was issued on the 14th of June 2024. Based on the key measurements obtained from Nuveen California's financial statements, Nuveen California Select may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 58.9 K | 62 K |
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Nuveen California Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuveen California has an asset utilization ratio of 4.14 percent. This indicates that the Company is making $0.0414 for each dollar of assets. An increasing asset utilization means that Nuveen California Select is more efficient with each dollar of assets it utilizes for everyday operations.Nuveen California Ownership Allocation
The market capitalization of Nuveen California Select is $87.35 Million. Roughly 83.34 % of Nuveen California outstanding shares are held by general public with 16.66 % by institutional investors. 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.Nuveen California Profitability Analysis
The company reported the last year's revenue of 3.7 M. Total Income to common stockholders was 5.1 M with profit before taxes, overhead, and interest of 3.5 M.Nuveen California Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nuveen California'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 Nuveen California and how it compares across the competition.
About Nuveen California Valuation
The stock valuation mechanism determines Nuveen California's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nuveen California. We calculate exposure to Nuveen California's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuveen California's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 M | 2.8 M | |
| Pretax Profit Margin | 1.38 | 0.98 | |
| Operating Profit Margin | 0.62 | 0.55 | |
| Net Profit Margin | 1.38 | 0.98 | |
| Gross Profit Margin | 0.61 | 0.96 |
A single share of Nuveen California represents a small ownership stake in the entity. As a stockholder of Nuveen, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nuveen California Dividends Analysis For Valuation
As of November 30, 2024, Dividends Paid is expected to decline to about 4.5 M. At present, Nuveen California's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.7 M | 4.5 M |
There are various types of dividends Nuveen California can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nuveen shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nuveen California Select directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nuveen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nuveen California by the value of the dividends paid out.
Nuveen California 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 | 6.4 M | |
| Quarterly Earnings Growth Y O Y | 13.302 |
Nuveen California Current Valuation Indicators
Valuation refers to the process of determining the present value of Nuveen California Select and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nuveen we look at many different elements of the entity such as Nuveen'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 Nuveen California, 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 Nuveen California'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 Nuveen California's worth.Complementary Tools for Nuveen Stock analysis
When running Nuveen California's price analysis, check to measure Nuveen California'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 Nuveen California is operating at the current time. Most of Nuveen California's value examination focuses on studying past and present price action to predict the probability of Nuveen California's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuveen California's price. Additionally, you may evaluate how the addition of Nuveen California to your portfolios can decrease your overall portfolio volatility.
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