Natural Alternatives Valuation
| NAII Stock | USD 3.49 0.08 2.35% |
At this time, the firm appears to be overvalued. Natural Alternatives secures a last-minute Real Value of $2.76 per share. The latest price of the firm is $3.49. Our model forecasts the value of Natural Alternatives from analyzing the firm fundamentals such as Profit Margin of (0.07) %, current valuation of 68.95 M, and Return On Equity of -0.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Natural Alternatives' valuation include:
Price Book 0.2742 | Enterprise Value | Enterprise Value Ebitda 74.9735 | Price Sales 0.1719 | Enterprise Value Revenue 0.7092 |
Overvalued
Today
Please note that Natural Alternatives' price fluctuation is relatively risky at this time. Calculation of the real value of Natural Alternatives is based on 3 months time horizon. Increasing Natural Alternatives' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Natural Alternatives is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Natural Stock. However, Natural Alternatives' 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 3.49 | Real 2.76 | Hype 3.51 | Naive 3.59 |
The intrinsic value of Natural Alternatives' 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 Natural Alternatives' stock price.
Estimating the potential upside or downside of Natural Alternatives International 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 Alternatives more accurately as focusing exclusively on Natural Alternatives' fundamentals will not take into account other important factors: When choosing an evaluation method for Natural Alternatives, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Natural Alternatives Cash |
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Natural Valuation Trend
Natural Alternatives' real value analysis enables investors to forecast the earnings more efficiently. Using both Natural Alternatives' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Natural Revenue by Product
Natural Alternatives Total Value Analysis
Natural Alternatives International is now forecasted to have valuation of 68.95 M with market capitalization of 21.56 M, debt of 60.29 M, and cash on hands of 21.83 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 Natural Alternatives fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.95 M | 21.56 M | 60.29 M | 21.83 M |
Natural Alternatives Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natural Alternatives recorded a loss per share of 1.39. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 5th of January 1990. Based on the key indicators related to Natural Alternatives' liquidity, profitability, solvency, and operating efficiency, Natural Alternatives International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Natural Alternatives Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Natural Alternatives has an asset utilization ratio of 70.1 percent. This signifies that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Natural Alternatives International is more efficient with each dollar of assets it utilizes for everyday operations.Natural Alternatives Ownership Allocation
The market capitalization of Natural Alternatives International is $21.56 Million. Natural Alternatives International holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Natural Alternatives Profitability Analysis
The company reported the previous year's revenue of 113.8 M. Net Loss for the year was (7.22 M) with profit before overhead, payroll, taxes, and interest of 7.17 M.About Natural Alternatives Valuation
An absolute valuation paradigm, as applied to Natural Stock, attempts to find the value of Natural Alternatives based on its fundamental and basic technical indicators. By analyzing Natural Alternatives's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Natural Alternatives's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Natural Alternatives. We calculate exposure to Natural Alternatives's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Natural Alternatives's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.9 M | 7.5 M | |
| Pretax Profit Margin | (0.10) | (0.09) | |
| Operating Profit Margin | (0.09) | (0.08) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.07 | 0.07 |
Natural Alternatives Quarterly Retained Earnings |
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Natural Alternatives 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 | 5.9 M | |
| Quarterly Earnings Growth Y O Y | 0.741 |
Natural Alternatives Current Valuation Indicators
Valuation refers to the process of determining the present value of Natural Alternatives International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Natural we look at many different elements of the entity such as Natural'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 Natural Alternatives, 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 Natural Alternatives' 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 Natural Alternatives' worth.Complementary Tools for Natural Stock analysis
When running Natural Alternatives' price analysis, check to measure Natural Alternatives' 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 Alternatives is operating at the current time. Most of Natural Alternatives' value examination focuses on studying past and present price action to predict the probability of Natural Alternatives' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Alternatives' price. Additionally, you may evaluate how the addition of Natural Alternatives to your portfolios can decrease your overall portfolio volatility.
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