NSTAR Electric Valuation
| NSARO Stock | USD 77.00 1.15 1.47% |
At this time, the firm appears to be overvalued. NSTAR Electric secures a last-minute Real Value of $62.62 per share. The latest price of the firm is $77.0. Our model forecasts the value of NSTAR Electric from reviewing the firm fundamentals such as Return On Asset of 0.0319, return on equity of 0.0992, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point in time, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that NSTAR Electric's price fluctuation is very steady at this time. Calculation of the real value of NSTAR Electric is based on 3 months time horizon. Increasing NSTAR Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for NSTAR Electric is useful when determining the fair value of the NSTAR pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of NSTAR Electric. Since NSTAR Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NSTAR Pink Sheet. However, NSTAR Electric'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 77.0 | Real 62.62 | Hype 77.0 | Naive 77.91 |
The real value of NSTAR Pink Sheet, also known as its intrinsic value, is the underlying worth of NSTAR Electric Company, which is reflected in its stock price. It is based on NSTAR Electric's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of NSTAR Electric'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 NSTAR Electric'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 NSTAR Electric helps investors to forecast how NSTAR pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NSTAR Electric more accurately as focusing exclusively on NSTAR Electric's fundamentals will not take into account other important factors: NSTAR Electric Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining NSTAR Electric's current stock value. Our valuation model uses many indicators to compare NSTAR Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NSTAR Electric competition to find correlations between indicators driving NSTAR Electric's intrinsic value. More Info.NSTAR Electric is rated below average in beta category among related companies. It is regarded fourth in annual yield category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value NSTAR Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NSTAR Electric's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NSTAR Electric's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NSTAR Electric'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 NSTAR Electric and how it compares across the competition.
About NSTAR Electric Valuation
The pink sheet valuation mechanism determines the current worth of NSTAR Electric on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of NSTAR Electric. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NSTAR Electric based exclusively on its fundamental and basic technical indicators. By analyzing NSTAR Electric's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of NSTAR Electric's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of NSTAR Electric. We calculate exposure to NSTAR Electric's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NSTAR Electric's related companies.NSTAR Electric Company, a regulated electric utility company, engages in the purchase, transmission, delivery, and sale of electricity to residential, commercial, and industrial customers in Massachusetts. As of December 31, 2021, it served approximately 1.46 million customers in Boston, as well as 140 cities and towns in eastern and western Massachusetts, including Cape Cod, Marthas Vineyard, and the greater Springfield metropolitan area covering an area of approximately 3,200 square miles. Nstar Electric is traded on OTC Exchange in the United States.
8 Steps to conduct NSTAR Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NSTAR Electric'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 NSTAR Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NSTAR Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NSTAR Electric's revenue streams: Identify NSTAR Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NSTAR Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NSTAR Electric's growth potential: Evaluate NSTAR Electric's management, business model, and growth potential.
- Determine NSTAR Electric'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 NSTAR Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of NSTAR Electric represents a small ownership stake in the entity. As a stockholder of NSTAR, 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.
NSTAR Electric Dividends Analysis For Valuation
Please note that NSTAR Electric has scaled down on payment of dividends at this time.
There are various types of dividends NSTAR Electric 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 NSTAR 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 NSTAR Electric directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NSTAR pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NSTAR Electric by the value of the dividends paid out.
NSTAR Electric 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. Note, investing in growth stocks can be very risky. If the company such as NSTAR Electric 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 | 200.00 | |
| Retained Earnings | 2.7 B |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NSTAR Electric. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for NSTAR Pink Sheet analysis
When running NSTAR Electric's price analysis, check to measure NSTAR Electric'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 NSTAR Electric is operating at the current time. Most of NSTAR Electric's value examination focuses on studying past and present price action to predict the probability of NSTAR Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSTAR Electric's price. Additionally, you may evaluate how the addition of NSTAR Electric to your portfolios can decrease your overall portfolio volatility.
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