Natural Alternatives International Stock Current Valuation
| NAII Stock | USD 3.63 0.17 4.47% |
Valuation analysis of Natural Alternatives helps investors to measure Natural Alternatives' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Natural Alternatives' current Enterprise Value is estimated to increase to about 77.3 M, while Enterprise Value Over EBITDA is forecasted to increase to (20.04). Fundamental drivers impacting Natural Alternatives' valuation include:
Overvalued
Today
Please note that Natural Alternatives' price fluctuation is moderately volatile at this time. Calculation of the real value of Natural Alternatives is based on 3 months time horizon. Increasing Natural Alternatives' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Natural Alternatives is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Natural Stock. However, Natural Alternatives' 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 3.63 | Real 3.44 | Hype 3.64 | Naive 3.79 |
The intrinsic value of Natural Alternatives' 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 Natural Alternatives' stock price.
Estimating the potential upside or downside of Natural Alternatives International helps investors to forecast how Natural 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 Natural Alternatives more accurately as focusing exclusively on Natural Alternatives' fundamentals will not take into account other important factors: Natural Alternatives International Company Current Valuation Analysis
Natural Alternatives' 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 Natural Alternatives Current Valuation | 70.07 M |
Most of Natural Alternatives' 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, Natural Alternatives International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Natural Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Natural Alternatives is extremely important. It helps to project a fair market value of Natural Stock properly, considering its historical fundamentals such as Current Valuation. Since Natural Alternatives' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Natural Alternatives' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Natural Alternatives' interrelated accounts and indicators.
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Natural Current Valuation Historical Pattern
Today, most investors in Natural Alternatives Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Natural Alternatives' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Natural Alternatives current valuation as a starting point in their analysis.
Natural Alternatives Current Valuation |
| Timeline |
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, Natural Alternatives International has a Current Valuation of 70.07 M. This is 99.64% lower than that of the Personal Care Products sector and 99.29% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.58% higher than that of the company.
Natural Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natural Alternatives' 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 Natural Alternatives could also be used in its relative valuation, which is a method of valuing Natural Alternatives by comparing valuation metrics of similar companies.Natural Alternatives is currently under evaluation in current valuation category among its peers.
Natural Alternatives Current Valuation Drivers
We derive many important indicators used in calculating different scores of Natural Alternatives from analyzing Natural Alternatives' financial statements. These drivers represent accounts that assess Natural Alternatives' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Natural Alternatives' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 105.9M | 63.9M | 42.2M | 33.4M | 30.1M | 37.6M | |
| Enterprise Value | 90.2M | 73.9M | 59.5M | 81.8M | 73.6M | 77.3M |
Natural Alternatives ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Natural Alternatives' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Natural Alternatives' managers, analysts, and investors.Environmental | Governance | Social |
Natural Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0375 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 70.07 M | ||||
| Shares Outstanding | 6.18 M | ||||
| Shares Owned By Insiders | 21.59 % | ||||
| Shares Owned By Institutions | 33.48 % | ||||
| Number Of Shares Shorted | 26.88 K | ||||
| Price To Earning | 13.08 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 113.8 M | ||||
| Gross Profit | 7.17 M | ||||
| EBITDA | (4.46 M) | ||||
| Net Income | (7.22 M) | ||||
| Cash And Equivalents | 21.83 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 60.29 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 13.00 X | ||||
| Cash Flow From Operations | (1.5 M) | ||||
| Short Ratio | 4.89 X | ||||
| Earnings Per Share | (1.39) X | ||||
| Number Of Employees | 296 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 23.48 M | ||||
| Total Asset | 162.34 M | ||||
| Retained Earnings | 72.97 M | ||||
| Working Capital | 38.15 M | ||||
| Current Asset | 55.88 M | ||||
| Current Liabilities | 19.2 M | ||||
| Net Asset | 162.34 M |
About Natural Alternatives Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natural Alternatives International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natural Alternatives using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natural Alternatives International 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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Natural Alternatives Piotroski F Score and Natural Alternatives Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Alternatives. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Alternatives listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.741 | Earnings Share (1.39) | Revenue Per Share | Quarterly Revenue Growth 0.265 | Return On Assets |
The market value of Natural Alternatives is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Alternatives' value that differs from its market value or its book value, called intrinsic value, which is Natural Alternatives' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Alternatives' market value can be influenced by many factors that don't directly affect Natural Alternatives' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Alternatives' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Alternatives is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Alternatives' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.