North European Valuation
| NRT Stock | USD 4.11 0.03 0.74% |
At this time, the firm appears to be undervalued. North European Oil secures a last-minute Real Value of $4.4 per share. The latest price of the firm is $4.11. Our model forecasts the value of North European Oil from analyzing the firm fundamentals such as Return On Equity of 0.43, current valuation of 34.74 M, and Profit Margin of 0.84 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting North European's valuation include:
Price Book 34.3829 | Enterprise Value 34.7 M | Enterprise Value Ebitda 8.0486 | Price Sales 7.2958 | Trailing PE 8.5106 |
Undervalued
Today
Please note that North European's price fluctuation is moderately volatile at this time. Calculation of the real value of North European Oil is based on 3 months time horizon. Increasing North European's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
North European's intrinsic value may or may not be the same as its current market price of 4.11, 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 4.11 | Real 4.4 | Hype 4.02 | Naive 4.27 |
The intrinsic value of North European'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 North European'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 North European Oil helps investors to forecast how North 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 North European more accurately as focusing exclusively on North European's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use North European's intrinsic value based on its ongoing forecasts of North European's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against North European's closest peers.
North European Cash |
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North Valuation Trend
North European's real value is important for investors to make better decisions and a more accurate overall view of North European's financial worth over time. Using both North European's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
North European Total Value Analysis
North European Oil is now projected to have company total value of 34.74 M with market capitalization of 36.76 M, debt of 0, and cash on hands of 7.19 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the North European fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.74 M | 36.76 M | 0 | 7.19 M |
North European Investor Information
The company last dividend was issued on the 15th of November 2024. North European Oil had 3:1 split on the 17th of March 1981. Based on the analysis of North European's profitability, liquidity, and operating efficiency, North European Oil is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.85 | 0.86 |
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| Total Cash From Operating Activities | 12.3 M | 19.9 M |
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| Operating Income | 18 M | 24.3 M |
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North European Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. North European has an asset utilization ratio of 2784.34 percent. This implies that the Company is making $27.84 for each dollar of assets. An increasing asset utilization means that North European Oil is more efficient with each dollar of assets it utilizes for everyday operations.North European Ownership Allocation
The market capitalization of North European Oil is $36.76 Million. North European Oil secures 3.26 % of its outstanding shares held by insiders and 8.45 % owned by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.North European Profitability Analysis
The company reported the last year's revenue of 22.14 M. Total Income to common stockholders was 21.17 M with profit before taxes, overhead, and interest of 22.14 M.North European Past Distributions to stockholders
About North European Valuation
The stock valuation mechanism determines North European's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of North European Oil based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of North European. We calculate exposure to North European's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of North European's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.4 M | 17.3 M | |
| Pretax Profit Margin | 1.10 | 1.06 | |
| Operating Profit Margin | 0.86 | 0.85 | |
| Net Profit Margin | 1.10 | 1.05 | |
| Gross Profit Margin | 1.10 | 1.07 |
North European Quarterly Retained Earnings |
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A single share of North European represents a small ownership stake in the entity. As a stockholder of North, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
North European Dividends Analysis For Valuation
At this time, North European's Dividend Yield is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 1.08 in 2024, despite the fact that Dividends Paid is likely to grow to (23.6 M). . At this time, North European's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.20 in 2024, whereas Price Earnings Ratio is likely to drop 5.18 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -24.8 M | -23.6 M | |
| Dividend Yield | 0.25 | 0.26 | |
| Dividend Payout Ratio | 1.17 | 0.81 | |
| Dividend Paid And Capex Coverage Ratio | 0.92 | 1.08 |
There are various types of dividends North European can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of North shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from North European Oil directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When North pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of North European by the value of the dividends paid out.
North European Growth Indicators
Investing in growth stocks can be very risky. If the company such as North European does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 9.2 M | |
| Quarterly Earnings Growth Y O Y | 0.012 |
North European Current Valuation Indicators
North European's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final North European's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as North European, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use North European's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes North European's worth.Additional Tools for North Stock Analysis
When running North European's price analysis, check to measure North European'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 North European is operating at the current time. Most of North European's value examination focuses on studying past and present price action to predict the probability of North European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North European's price. Additionally, you may evaluate how the addition of North European to your portfolios can decrease your overall portfolio volatility.