Nrb Industrial Bearings Stock Current Valuation
| NIBL Stock | 27.57 0.74 2.61% |
Valuation analysis of NRB Industrial Bearings helps investors to measure NRB Industrial'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, NRB Industrial's Cash is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 62.2 M in 2024, whereas Cash And Equivalents is likely to drop slightly above 1.8 M in 2024. Fundamental drivers impacting NRB Industrial's valuation include:
Price Book 52.4376 | Enterprise Value 1.9 B | Enterprise Value Ebitda (74.74) | Price Sales 1.0165 | Enterprise Value Revenue 2.7977 |
Overvalued
Today
Please note that NRB Industrial's price fluctuation is not too volatile at this time. Calculation of the real value of NRB Industrial Bearings is based on 3 months time horizon. Increasing NRB Industrial'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 NRB stock is determined by what a typical buyer is willing to pay for full or partial control of NRB Industrial Bearings. Since NRB Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NRB Stock. However, NRB Industrial'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 27.57 | Real 25.62 | Hype 27.4 |
The intrinsic value of NRB Industrial'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 NRB Industrial'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 NRB Industrial Bearings helps investors to forecast how NRB 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 NRB Industrial more accurately as focusing exclusively on NRB Industrial's fundamentals will not take into account other important factors: NRB Industrial Bearings Company Current Valuation Analysis
NRB Industrial'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 NRB Industrial Current Valuation | 1.85 B |
Most of NRB Industrial'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, NRB Industrial Bearings 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, NRB Industrial Bearings has a Current Valuation of 1.85 B. This is 74.56% lower than that of the Machinery sector and 72.33% lower than that of the Industrials industry. The current valuation for all India stocks is 88.86% higher than that of the company.
NRB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NRB Industrial'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 NRB Industrial could also be used in its relative valuation, which is a method of valuing NRB Industrial by comparing valuation metrics of similar companies.NRB Industrial is currently under evaluation in current valuation category among its peers.
NRB Fundamentals
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 1.85 B | ||||
| Shares Outstanding | 24.23 M | ||||
| Shares Owned By Insiders | 78.95 % | ||||
| Price To Book | 52.44 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 719.21 M | ||||
| Gross Profit | 459.51 M | ||||
| EBITDA | (68.61 M) | ||||
| Net Income | (259.97 M) | ||||
| Cash And Equivalents | 1.65 M | ||||
| Total Debt | 1.15 B | ||||
| Book Value Per Share | (23.22) X | ||||
| Cash Flow From Operations | 37.84 M | ||||
| Earnings Per Share | (11.97) X | ||||
| Number Of Employees | 289 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 685.24 M | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | (1.67 B) | ||||
| Working Capital | (349.67 M) | ||||
| Net Asset | 1.07 B |
About NRB Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NRB Industrial Bearings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NRB Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NRB Industrial Bearings 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 NRB Stock Analysis
When running NRB Industrial's price analysis, check to measure NRB Industrial'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 NRB Industrial is operating at the current time. Most of NRB Industrial's value examination focuses on studying past and present price action to predict the probability of NRB Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRB Industrial's price. Additionally, you may evaluate how the addition of NRB Industrial to your portfolios can decrease your overall portfolio volatility.