National American University Valuation
| NAUHDelisted Stock | USD 0.09 0.00 0.00% |
National American seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of National American from analyzing the firm fundamentals such as Profit Margin of (0.67) %, current valuation of 3.56 M, and Return On Equity of -1.84 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that National American's price fluctuation is very steady at this time. Calculation of the real value of National American is based on 3 months time horizon. Increasing National American'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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of National American University. Since National American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National OTC Stock. However, National American'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 0.0911 | Real 0.081 | Hype 0.09 |
The intrinsic value of National American'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 National American's stock price.
Estimating the potential upside or downside of National American University helps investors to forecast how National otc 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 American more accurately as focusing exclusively on National American's fundamentals will not take into account other important factors: National American Total Value Analysis
National American University is now anticipated to have valuation of 3.56 M with market capitalization of 2.23 M, debt of 1.43 M, and cash on hands of 1.33 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 National American fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.56 M | 2.23 M | 1.43 M | 1.33 M |
National American Investor Information
The company last dividend was issued on the 28th of September 2017. Based on the analysis of National American's profitability, liquidity, and operating efficiency, National American University is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.National American Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. National American has an asset utilization ratio of 205.95 percent. This signifies that the OTC Stock is making $2.06 for each dollar of assets. An increasing asset utilization means that National American University is more efficient with each dollar of assets it utilizes for everyday operations.National American Ownership Allocation
National American maintains a total of 24.73 Million outstanding shares. Roughly 99.92 % of National American outstanding shares are held by general public with 0.081 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.National American Profitability Analysis
The company reported the previous year's revenue of 12.56 M. Net Income was 5.3 M with profit before overhead, payroll, taxes, and interest of 24.38 M.About National American Valuation
An absolute valuation paradigm, as applied to National OTC Stock, attempts to find the value of National American based on its fundamental and basic technical indicators. By analyzing National American'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 National American'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 National American. We calculate exposure to National American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National American's related companies.National American University Holdings, Inc. owns and operates National American University that provides professional and technical postsecondary education primarily for working adults and other non-traditional students in the United States. National American University Holdings, Inc. was founded in 1941 and is headquartered in Rapid City, South Dakota. National American operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 244 people.
8 Steps to conduct National American's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates National American's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct National American's valuation analysis, follow these 8 steps:- Gather financial information: Obtain National American's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine National American's revenue streams: Identify National American's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research National American's industry and market trends, including the size of the market, growth rate, and competition.
- Establish National American's growth potential: Evaluate National American's management, business model, and growth potential.
- Determine National American's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate National American's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
National American 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 | 24.7 M | |
| Retained Earnings | -44.3 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in National OTC Stock
If you are still planning to invest in National American check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the National American's history and understand the potential risks before investing.
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