Nutritional Growth Solutions Stock Current Valuation
| NGS Stock | 0.04 0.01 10.00% |
Valuation analysis of Nutritional Growth helps investors to measure Nutritional Growth's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Nutritional Growth's Begin Period Cash Flow is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to 3,780 in 2024, whereas Cash And Equivalents is likely to drop slightly above 3.4 M in 2024. Fundamental drivers impacting Nutritional Growth's valuation include:
Price Book 1.6007 | Enterprise Value 6.9 M | Enterprise Value Ebitda (0.52) | Price Sales 2.1459 | Enterprise Value Revenue 1.5897 |
Overvalued
Today
Please note that Nutritional Growth's price fluctuation is out of control at this time. Calculation of the real value of Nutritional Growth is based on 3 months time horizon. Increasing Nutritional Growth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nutritional Growth's intrinsic value may or may not be the same as its current market price of 0.04, 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 0.045 | Real 0.0363 | Hype 0.05 |
The intrinsic value of Nutritional Growth'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 Nutritional Growth'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 Nutritional Growth Solutions helps investors to forecast how Nutritional 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 Nutritional Growth more accurately as focusing exclusively on Nutritional Growth's fundamentals will not take into account other important factors: Nutritional Growth Solutions Company Current Valuation Analysis
Nutritional Growth'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 Nutritional Growth Current Valuation | 6.94 M |
Most of Nutritional Growth'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, Nutritional Growth Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Nutritional Growth Solutions has a Current Valuation of 6.94 M. This is 99.96% lower than that of the Food Products sector and 99.93% lower than that of the Consumer Staples industry. The current valuation for all Australia stocks is 99.96% higher than that of the company.
Nutritional Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nutritional Growth'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 Nutritional Growth could also be used in its relative valuation, which is a method of valuing Nutritional Growth by comparing valuation metrics of similar companies.Nutritional Growth is currently under evaluation in current valuation category among its peers.
Nutritional Fundamentals
| Return On Equity | -3.05 | ||||
| Return On Asset | -1.27 | ||||
| Profit Margin | (0.99) % | ||||
| Operating Margin | (0.87) % | ||||
| Current Valuation | 6.94 M | ||||
| Shares Outstanding | 129.23 M | ||||
| Shares Owned By Insiders | 34.23 % | ||||
| Shares Owned By Institutions | 0.96 % | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 3.06 M | ||||
| Gross Profit | 1.44 M | ||||
| EBITDA | (1.92 M) | ||||
| Net Income | (2.97 M) | ||||
| Cash And Equivalents | 4.14 M | ||||
| Total Debt | 362 K | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | (2.41 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 5.82 M | ||||
| Total Asset | 936 K | ||||
| Retained Earnings | (16.12 M) | ||||
| Working Capital | (213 K) | ||||
| Net Asset | 936 K |
About Nutritional Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nutritional Growth Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nutritional Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nutritional Growth Solutions 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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Additional Tools for Nutritional Stock Analysis
When running Nutritional Growth's price analysis, check to measure Nutritional Growth'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 Nutritional Growth is operating at the current time. Most of Nutritional Growth's value examination focuses on studying past and present price action to predict the probability of Nutritional Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutritional Growth's price. Additionally, you may evaluate how the addition of Nutritional Growth to your portfolios can decrease your overall portfolio volatility.