NORTHEAST UTILITIES Valuation
| NWJ Stock | EUR 54.50 0.79 1.43% |
At this time, the firm appears to be overvalued. NORTHEAST UTILITIES secures a last-minute Real Value of €52.25 per share. The latest price of the firm is €54.5. Our model forecasts the value of NORTHEAST UTILITIES from inspecting the firm fundamentals such as Price To Sales of 2.50 X, price to book of 1.93 X, and Current Valuation of 49.06 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NORTHEAST UTILITIES's price fluctuation is very steady at this time. Calculation of the real value of NORTHEAST UTILITIES is based on 3 months time horizon. Increasing NORTHEAST UTILITIES'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 NORTHEAST stock is determined by what a typical buyer is willing to pay for full or partial control of NORTHEAST UTILITIES. Since NORTHEAST UTILITIES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NORTHEAST Stock. However, NORTHEAST UTILITIES'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 54.5 | Real 52.25 | Hype 54.5 |
The real value of NORTHEAST Stock, also known as its intrinsic value, is the underlying worth of NORTHEAST UTILITIES Company, which is reflected in its stock price. It is based on NORTHEAST UTILITIES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NORTHEAST UTILITIES'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 NORTHEAST UTILITIES helps investors to forecast how NORTHEAST 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 NORTHEAST UTILITIES more accurately as focusing exclusively on NORTHEAST UTILITIES's fundamentals will not take into account other important factors: NORTHEAST UTILITIES Total Value Analysis
NORTHEAST UTILITIES is now forecasted to have takeover price of 49.06 B with market capitalization of 26.75 B, debt of 20.13 B, 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 NORTHEAST UTILITIES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.06 B | 26.75 B | 20.13 B |
NORTHEAST UTILITIES Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of NORTHEAST indicates not a very effective usage of assets in December.NORTHEAST UTILITIES Profitability Analysis
The company reported the revenue of 12.29 B. Net Income was 1.4 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NORTHEAST UTILITIES'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 NORTHEAST UTILITIES and how it compares across the competition.
About NORTHEAST UTILITIES Valuation
The stock valuation mechanism determines NORTHEAST UTILITIES's current worth on a weekly basis. Our valuation model uses a comparative analysis of NORTHEAST UTILITIES. We calculate exposure to NORTHEAST UTILITIES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NORTHEAST UTILITIES's related companies.8 Steps to conduct NORTHEAST UTILITIES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NORTHEAST UTILITIES's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 NORTHEAST UTILITIES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NORTHEAST UTILITIES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NORTHEAST UTILITIES's revenue streams: Identify NORTHEAST UTILITIES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NORTHEAST UTILITIES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NORTHEAST UTILITIES's growth potential: Evaluate NORTHEAST UTILITIES's management, business model, and growth potential.
- Determine NORTHEAST UTILITIES's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 NORTHEAST UTILITIES's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for NORTHEAST Stock analysis
When running NORTHEAST UTILITIES's price analysis, check to measure NORTHEAST UTILITIES'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 NORTHEAST UTILITIES is operating at the current time. Most of NORTHEAST UTILITIES's value examination focuses on studying past and present price action to predict the probability of NORTHEAST UTILITIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NORTHEAST UTILITIES's price. Additionally, you may evaluate how the addition of NORTHEAST UTILITIES to your portfolios can decrease your overall portfolio volatility.
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