Nabors Energy Valuation
| NETDU Stock | 10.95 0.10 0.92% |
At this time, the firm appears to be fairly valued. Nabors Energy Transition secures a last-minute Real Value of USD10.77 per share. The latest price of the firm is USD10.95. Our model forecasts the value of Nabors Energy Transition from analyzing the firm fundamentals such as current valuation of 407.68 M as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 407.7 M |
Fairly Valued
Today
Please note that Nabors Energy's price fluctuation is very steady at this time. Calculation of the real value of Nabors Energy Transition is based on 3 months time horizon. Increasing Nabors Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nabors Energy's intrinsic value may or may not be the same as its current market price of 10.95, 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 10.95 | Real 10.77 | Hype 10.95 | Naive 11.09 |
The intrinsic value of Nabors 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 Nabors 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 Nabors Energy Transition helps investors to forecast how Nabors 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 Nabors Energy more accurately as focusing exclusively on Nabors Energy's fundamentals will not take into account other important factors: Nabors Energy Total Value Analysis
Nabors Energy Transition is now forecasted to have takeover price of 407.68 M with market capitalization of 407.68 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nabors Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
407.68 M | 407.68 M |
Nabors Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Nabors implies not a very effective usage of assets in December.About Nabors Energy Valuation
The stock valuation mechanism determines Nabors Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nabors Energy Transition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nabors Energy. We calculate exposure to Nabors Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nabors Energy's related companies.Additional Tools for Nabors Stock Analysis
When running Nabors Energy's price analysis, check to measure Nabors 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 Nabors Energy is operating at the current time. Most of Nabors Energy's value examination focuses on studying past and present price action to predict the probability of Nabors 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 Nabors Energy's price. Additionally, you may evaluate how the addition of Nabors Energy to your portfolios can decrease your overall portfolio volatility.