Ni Holdings Stock Current Valuation
| NODK Stock | USD 14.93 0.11 0.74% |
Valuation analysis of NI Holdings helps investors to measure NI Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to 224.28 this year. Enterprise Value Multiple is expected to rise to 224.28 this year. Fundamental drivers impacting NI Holdings' valuation include:
Price Book 1.2296 | Enterprise Value 255.9 M | Price Sales 0.8326 | Enterprise Value Revenue 0.6776 |
Overvalued
Today
Please note that NI Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of NI Holdings is based on 3 months time horizon. Increasing NI Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for NI Holdings is useful when determining the fair value of the NODK stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of NI Holdings. Since NI Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NODK Stock. However, NI Holdings' 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 14.93 | Real 12.0 | Hype 14.91 | Naive 14.81 |
The real value of NODK Stock, also known as its intrinsic value, is the underlying worth of NI Holdings Company, which is reflected in its stock price. It is based on NI Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of NI Holdings' 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 NI Holdings' 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 NI Holdings helps investors to forecast how NODK 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 NI Holdings more accurately as focusing exclusively on NI Holdings' fundamentals will not take into account other important factors: NI Holdings Company Current Valuation Analysis
NI Holdings' 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 NI Holdings Current Valuation | 255.92 M |
Most of NI Holdings' 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, NI Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NODK Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for NI Holdings is extremely important. It helps to project a fair market value of NODK Stock properly, considering its historical fundamentals such as Current Valuation. Since NI Holdings' 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 NI Holdings' 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 NI Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
NODK Current Valuation Historical Pattern
Today, most investors in NI Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NI Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of NI Holdings current valuation as a starting point in their analysis.
NI Holdings Current Valuation |
| Timeline |
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, NI Holdings has a Current Valuation of 255.92 M. This is 99.22% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 98.46% higher than that of the company.
NODK Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NI Holdings' 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 NI Holdings could also be used in its relative valuation, which is a method of valuing NI Holdings by comparing valuation metrics of similar companies.NI Holdings is currently under evaluation in current valuation category among related companies.
NI Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of NI Holdings from analyzing NI Holdings' financial statements. These drivers represent accounts that assess NI Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NI Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 381.5M | 357.5M | 405.1M | 283.1M | 274.9M | 382.8M | |
| Enterprise Value | 319.4M | 256.4M | 334.5M | 237.9M | 220.2M | 315.2M |
NODK Fundamentals
| Return On Equity | -0.0208 | ||||
| Return On Asset | 0.0025 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 255.92 M | ||||
| Shares Outstanding | 20.63 M | ||||
| Shares Owned By Insiders | 67.92 % | ||||
| Shares Owned By Institutions | 23.55 % | ||||
| Number Of Shares Shorted | 21.39 K | ||||
| Price To Earning | 7.34 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 365.69 M | ||||
| Gross Profit | (69.03 M) | ||||
| EBITDA | 1.03 M | ||||
| Net Income | (5.48 M) | ||||
| Cash And Equivalents | 63.03 M | ||||
| Cash Per Share | 2.98 X | ||||
| Total Debt | 2.06 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 12.02 X | ||||
| Cash Flow From Operations | 25.97 M | ||||
| Short Ratio | 0.83 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Number Of Employees | 219 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 312.02 M | ||||
| Total Asset | 615.68 M | ||||
| Retained Earnings | 208.38 M | ||||
| Working Capital | 40.05 M | ||||
| Current Asset | 44.43 M | ||||
| Current Liabilities | 4.38 M | ||||
| Net Asset | 615.68 M |
About NI Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NI Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NI Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NI Holdings 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.
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Try AI Portfolio ArchitectCheck out NI Holdings Piotroski F Score and NI Holdings Altman Z Score analysis. For more information on how to buy NODK Stock please use our How to buy in NODK Stock guide.Note that the NI Holdings information on this page should be used as a complementary analysis to other NI Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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When running NI Holdings' price analysis, check to measure NI Holdings' 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 NI Holdings is operating at the current time. Most of NI Holdings' value examination focuses on studying past and present price action to predict the probability of NI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NI Holdings' price. Additionally, you may evaluate how the addition of NI Holdings to your portfolios can decrease your overall portfolio volatility.
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Is NI Holdings' 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 NI Holdings. If investors know NODK 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 NI Holdings 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 6.564 | Earnings Share (0.26) | Revenue Per Share 17.283 | Quarterly Revenue Growth 0.012 | Return On Assets 0.0025 |
The market value of NI Holdings is measured differently than its book value, which is the value of NODK that is recorded on the company's balance sheet. Investors also form their own opinion of NI Holdings' value that differs from its market value or its book value, called intrinsic value, which is NI Holdings' 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 NI Holdings' market value can be influenced by many factors that don't directly affect NI Holdings' 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 NI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if NI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NI Holdings' 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.