Nutriband Valuation
| NTRB Stock | USD 4.81 0.24 4.75% |
At this time, the firm appears to be undervalued. Nutriband secures a last-minute Real Value of $8.18 per share. The latest price of the firm is $4.81. Our model forecasts the value of Nutriband from analyzing the firm fundamentals such as Return On Equity of -0.6, operating margin of (4.62) %, and Shares Outstanding of 11.1 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nutriband's valuation include:
Price Book 4.7462 | Enterprise Value 44.2 M | Enterprise Value Ebitda (4.55) | Price Sales 26.7927 | Forward PE 370.3704 |
Undervalued
Today
Please note that Nutriband's price fluctuation is relatively risky at this time. Calculation of the real value of Nutriband is based on 3 months time horizon. Increasing Nutriband's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nutriband is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nutriband Stock. However, Nutriband'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 4.81 | Real 8.18 | Target 18.0 | Hype 5.08 | Naive 5.22 |
The real value of Nutriband Stock, also known as its intrinsic value, is the underlying worth of Nutriband Company, which is reflected in its stock price. It is based on Nutriband's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nutriband'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, or news.
Estimating the potential upside or downside of Nutriband helps investors to forecast how Nutriband 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 Nutriband more accurately as focusing exclusively on Nutriband'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 Nutriband's intrinsic value based on its ongoing forecasts of Nutriband's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nutriband's closest peers. If more than one evaluation category is relevant for Nutriband we suggest using both methods to arrive at a better estimate.
Nutriband Cash |
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Nutriband Valuation Trend
Comparing Nutriband's enterprise value against its market capitalization is a good way to estimate the value of Nutriband uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Nutriband Total Value Analysis
Nutriband is now projected to have valuation of 44.16 M with market capitalization of 56.04 M, debt of 241.28 K, and cash on hands of 3.34 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 Nutriband fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.16 M | 56.04 M | 241.28 K | 3.34 M |
Nutriband Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of Nutriband was now reported as 0.73. The company recorded a loss per share of 0.81. Nutriband last dividend was issued on the 24th of July 2019. The entity had 1166:1000 split on the 12th of August 2022. Based on the measurements of operating efficiency obtained from Nutriband's historical financial statements, Nutriband may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Nutriband Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nutriband has an asset utilization ratio of 27.74 percent. This suggests that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Nutriband is more efficient with each dollar of assets it utilizes for everyday operations.Nutriband Ownership Allocation
The market capitalization of Nutriband is $56.04 Million. Nutriband holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Nutriband Profitability Analysis
The company reported the previous year's revenue of 2.09 M. Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 750.41 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nutriband's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nutriband and how it compares across the competition.
About Nutriband Valuation
The stock valuation mechanism determines Nutriband's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nutriband. We calculate exposure to Nutriband's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nutriband's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 818.9 K | 859.8 K | |
| Pretax Profit Margin | (2.63) | (2.76) | |
| Operating Profit Margin | (2.34) | (2.45) | |
| Net Loss | (2.63) | (2.76) | |
| Gross Profit Margin | 0.39 | 0.41 |
Nutriband 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 | 8 M | |
| Forward Price Earnings | 370.3704 |
Nutriband Current Valuation Indicators
Valuation refers to the process of determining the present value of Nutriband and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nutriband we look at many different elements of the entity such as Nutriband's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nutriband, 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 Nutriband'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 Nutriband's worth.Complementary Tools for Nutriband Stock analysis
When running Nutriband's price analysis, check to measure Nutriband'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 Nutriband is operating at the current time. Most of Nutriband's value examination focuses on studying past and present price action to predict the probability of Nutriband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutriband's price. Additionally, you may evaluate how the addition of Nutriband to your portfolios can decrease your overall portfolio volatility.
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