National Energy Services Stock Current Valuation
| NESRW Stock | USD 0.48 0.11 18.64% |
Valuation analysis of National Energy Services helps investors to measure National Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 1.7 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 4.54 in 2024.
Overvalued
Today
Please note that National Energy's price fluctuation is out of control at this time. Calculation of the real value of National Energy Services is based on 3 months time horizon. Increasing National Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the National stock is determined by what a typical buyer is willing to pay for full or partial control of National Energy Services. Since National Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Energy'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 0.48 | Real 0.56 | Hype 0.61 | Naive 0.71 |
The intrinsic value of National Energy'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 National Energy'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 National Energy Services helps investors to forecast how National 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 National Energy more accurately as focusing exclusively on National Energy's fundamentals will not take into account other important factors: National Energy Services Company Current Valuation Analysis
National Energy'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.
National Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for National Energy is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Current Valuation. Since National Energy'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 National Energy'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 National Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
National Current Valuation Historical Pattern
Today, most investors in National Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Energy's 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 National Energy current valuation as a starting point in their analysis.
National Energy Current Valuation |
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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, National Energy Services has a Current Valuation of 0.0. This indicator is about the same for the Energy Equipment & Services average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
National Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Energy'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 National Energy could also be used in its relative valuation, which is a method of valuing National Energy by comparing valuation metrics of similar companies.National Energy is currently under evaluation in current valuation category among its peers.
National Fundamentals
| Return On Equity | 0.0388 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Number Of Shares Shorted | 209.4 K | ||||
| Revenue | 1.15 B | ||||
| EBITDA | 217.9 M | ||||
| Net Income | 12.58 M | ||||
| Total Debt | 484.75 M | ||||
| Book Value Per Share | 10.82 X | ||||
| Cash Flow From Operations | 176.96 M | ||||
| Number Of Employees | 5.58 K | ||||
| Beta | 0.85 | ||||
| Total Asset | 1.8 B | ||||
| Retained Earnings | (62.44 M) | ||||
| Working Capital | 8.27 M | ||||
| Net Asset | 1.8 B |
About National Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Energy Services 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for National Stock Analysis
When running National Energy's price analysis, check to measure National Energy'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 National Energy is operating at the current time. Most of National Energy's value examination focuses on studying past and present price action to predict the probability of National Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Energy's price. Additionally, you may evaluate how the addition of National Energy to your portfolios can decrease your overall portfolio volatility.