Natural Health Trend Stock Current Valuation
| NHTC Stock | USD 6.84 0.12 1.79% |
Valuation analysis of Natural Health Trend helps investors to measure Natural Health's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to -38.64. The current year's Enterprise Value Multiple is expected to grow to -38.64. Fundamental drivers impacting Natural Health's valuation include:
Price Book 1.8244 | Enterprise Value 24.3 M | Enterprise Value Ebitda (15.38) | Price Sales 1.7279 | Trailing PE 138 |
Overvalued
Today
Please note that Natural Health's price fluctuation is somewhat reliable at this time. Calculation of the real value of Natural Health Trend is based on 3 months time horizon. Increasing Natural Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Natural Health Trend is useful when determining the fair value of the Natural stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Natural Health. Since Natural Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Natural Stock. However, Natural Health'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 6.84 | Real 5.59 | Hype 6.89 |
The real value of Natural Stock, also known as its intrinsic value, is the underlying worth of Natural Health Trend Company, which is reflected in its stock price. It is based on Natural Health's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Natural Health'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, news, and other external factors that may influence Natural Health's 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 Natural Health Trend helps investors to forecast how Natural 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 Natural Health more accurately as focusing exclusively on Natural Health's fundamentals will not take into account other important factors: Natural Health Trend Company Current Valuation Analysis
Natural Health's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Natural Health Current Valuation | 24.26 M |
Most of Natural Health's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Natural Health Trend is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Natural Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Natural Health is extremely important. It helps to project a fair market value of Natural Stock properly, considering its historical fundamentals such as Current Valuation. Since Natural Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Natural Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Natural Health's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Natural Health Trend has a Current Valuation of 24.26 M. This is 99.87% lower than that of the Personal Care Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.85% higher than that of the company.
Natural Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natural Health's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natural Health could also be used in its relative valuation, which is a method of valuing Natural Health by comparing valuation metrics of similar companies.Natural Health is currently under evaluation in current valuation category among related companies.
Natural Fundamentals
| Return On Equity | 0.0124 | ||||
| Return On Asset | -0.0138 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 24.26 M | ||||
| Shares Outstanding | 11.52 M | ||||
| Shares Owned By Insiders | 34.92 % | ||||
| Shares Owned By Institutions | 10.36 % | ||||
| Number Of Shares Shorted | 8.77 K | ||||
| Price To Earning | 56.00 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 43.92 M | ||||
| Gross Profit | 36.47 M | ||||
| EBITDA | (1.67 M) | ||||
| Net Income | 568 K | ||||
| Cash And Equivalents | 75.63 M | ||||
| Cash Per Share | 6.62 X | ||||
| Total Debt | 3.46 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.70 X | ||||
| Book Value Per Share | 3.63 X | ||||
| Cash Flow From Operations | (4.28 M) | ||||
| Short Ratio | 0.44 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Number Of Employees | 139 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 79.47 M | ||||
| Total Asset | 69.09 M | ||||
| Retained Earnings | (17.7 M) | ||||
| Working Capital | 44.24 M | ||||
| Current Asset | 117.71 M | ||||
| Current Liabilities | 61.57 M | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 7.90 % | ||||
| Net Asset | 69.09 M | ||||
| Last Dividend Paid | 0.8 |
About Natural Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natural Health Trend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natural Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natural Health Trend based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Natural Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Natural Health's short interest history, or implied volatility extrapolated from Natural Health options trading.
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When running Natural Health's price analysis, check to measure Natural Health'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 Natural Health is operating at the current time. Most of Natural Health's value examination focuses on studying past and present price action to predict the probability of Natural Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Health's price. Additionally, you may evaluate how the addition of Natural Health to your portfolios can decrease your overall portfolio volatility.
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Is Natural Health's industry 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 Natural Health. If investors know Natural 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 Natural Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.823 | Dividend Share 0.8 | Earnings Share 0.05 | Revenue Per Share 3.841 | Quarterly Revenue Growth (0.13) |
The market value of Natural Health Trend is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Health's value that differs from its market value or its book value, called intrinsic value, which is Natural Health'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 Natural Health's market value can be influenced by many factors that don't directly affect Natural Health'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 Natural Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Health'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.