NPK International Valuation
| NPKI Stock | 8.43 0.06 0.71% |
At this time, the firm appears to be undervalued. NPK International secures a last-minute Real Value of USD10.26 per share. The latest price of the firm is USD8.43. Our model forecasts the value of NPK International from inspecting the firm fundamentals such as return on equity of 0.0906, and Profit Margin of (0.21) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NPK International's valuation include:
Price Book 1.9051 | Enterprise Value | Enterprise Value Ebitda 8.776 | Price Sales 0.8056 | Forward PE 19.6464 |
Undervalued
Today
Please note that NPK International's price fluctuation is somewhat reliable at this time. Calculation of the real value of NPK International is based on 3 months time horizon. Increasing NPK International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NPK International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NPK Stock. However, NPK International'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 8.43 | Real 10.26 | Target 11.25 | Hype 8.44 | Naive 8.2 |
The intrinsic value of NPK International'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 NPK International's stock price.
Estimating the potential upside or downside of NPK International helps investors to forecast how NPK 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 NPK International more accurately as focusing exclusively on NPK International's fundamentals will not take into account other important factors: When choosing an evaluation method for NPK International, 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.
NPK International Cash |
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NPK Valuation Trend
NPK International's real value analysis enables investors to forecast the earnings more efficiently. Using both NPK International's 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.
NPK International Total Value Analysis
NPK International is now forecasted to have valuation of 583.9 M with market capitalization of 602.89 M, debt of 18.62 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 NPK International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
583.9 M | 602.89 M | 18.62 M |
NPK International Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NPK International last dividend was issued on the 11th of February 1983. The entity had 2:1 split on the 28th of November 1997. NPK International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.NPK International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NPK International has an asset utilization ratio of 55.24 percent. This signifies that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that NPK International is more efficient with each dollar of assets it utilizes for everyday operations.NPK International Ownership Allocation
NPK International maintains a total of 86.5 Million outstanding shares. The majority of NPK International outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NPK International to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in NPK International. Please pay attention to any change in the institutional holdings of NPK International as this could imply that something significant has changed or is about to change at the company. Also note that almost two million five hundred eight thousand four hundred twenty-two invesors are currently shorting NPK International expressing very little confidence in its future performance.NPK International Profitability Analysis
The company reported the previous year's revenue of 217.49 M. Net Loss for the year was (150.26 M) with profit before overhead, payroll, taxes, and interest of 136.48 M.About NPK International Valuation
An absolute valuation paradigm, as applied to NPK Stock, attempts to find the value of NPK International based on its fundamental and basic technical indicators. By analyzing NPK International'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 NPK International'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 NPK International. We calculate exposure to NPK International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NPK International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 77.1 M | 83.9 M | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.15 | 0.07 | |
| Net Loss | (0.69) | (0.66) | |
| Gross Profit Margin | 0.35 | 0.37 |
NPK International 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 | 87.4 M | |
| Forward Price Earnings | 19.6464 |
NPK International Current Valuation Indicators
Valuation refers to the process of determining the present value of NPK International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NPK we look at many different elements of the entity such as NPK'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 NPK International, 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 NPK International'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 NPK International's worth.Complementary Tools for NPK Stock analysis
When running NPK International's price analysis, check to measure NPK International'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 NPK International is operating at the current time. Most of NPK International's value examination focuses on studying past and present price action to predict the probability of NPK International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NPK International's price. Additionally, you may evaluate how the addition of NPK International to your portfolios can decrease your overall portfolio volatility.
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