Natural Alternatives Valuation
| NAII Stock | USD 6.50 0.06 0.91% |
At this time, the firm appears to be overvalued. Natural Alternatives secures a last-minute Real Value of $5.38 per share. The latest price of the firm is $6.5. Our model forecasts the value of Natural Alternatives from analyzing the firm fundamentals such as Profit Margin of (0.03) %, current valuation of 23.93 M, and Return On Equity of -0.047 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Natural Alternatives' valuation include:
Price Book 0.4767 | Enterprise Value 23.9 M | Enterprise Value Ebitda 299.3976 | Price Sales 0.3188 | Enterprise Value Revenue 0.6374 |
Overvalued
Today
Please note that Natural Alternatives' price fluctuation is somewhat reliable 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.
Our valuation method for Natural Alternatives International is useful when determining the fair value of the Natural stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Natural Alternatives. 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 6.5 | Real 5.38 | Hype 6.56 | Naive 7.14 |
The real value of Natural Stock, also known as its intrinsic value, is the underlying worth of Natural Alternatives Company, which is reflected in its stock price. It is based on Natural Alternatives' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Natural Alternatives' 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 Natural Alternatives' 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 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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Natural Alternatives' intrinsic value based on its ongoing forecasts of Natural Alternatives' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Natural Alternatives' closest peers. When choosing an evaluation method for Natural Alternatives, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Natural Alternatives Investments |
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Natural Valuation Trend
Knowing Natural Alternatives' actual value is paramount for traders to make sound investment determinations. Natural Alternatives' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Natural Alternatives' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Natural Alternatives' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Natural Market Cap
Natural Alternatives International is rated below average in market capitalization category among related companies. Market capitalization of Consumer Staples industry is now estimated at about 37.27 Billion. Natural Alternatives adds roughly 39.58 Million in market capitalization claiming only tiny portion of stocks in Consumer Staples industry.Natural Alternatives Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Natural Alternatives's current stock value. Our valuation model uses many indicators to compare Natural Alternatives value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natural Alternatives competition to find correlations between indicators driving Natural Alternatives's intrinsic value. More Info.Natural Alternatives International is regarded fifth in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Natural Alternatives International is roughly 27.44 . The current Price To Book Ratio is estimated to decrease to 0.52. Comparative valuation analysis is a catch-all model that can be used if you cannot value Natural Alternatives by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Natural Alternatives' Stock. 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 Natural Alternatives' earnings, one of the primary drivers of an investment's value.Natural Alternatives' Earnings Breakdown by Geography
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Natural Alternatives' 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 Natural Alternatives and how it compares across the competition.
About Natural Alternatives Valuation
The stock valuation mechanism determines the current worth of Natural Alternatives International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Natural Alternatives International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Natural Alternatives based exclusively on its fundamental and basic technical indicators. By analyzing Natural Alternatives'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 Natural Alternatives'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 Natural Alternatives. We calculate exposure to Natural Alternatives's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Natural Alternatives's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.9 M | 16.3 M | |
| Pretax Profit Margin | 0.03 | 0.05 | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Net Profit Margin | 0.01 | 0.02 | |
| Gross Profit Margin | 0.14 | 0.24 |
Natural Alternatives Quarterly Retained Earnings |
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8 Steps to conduct Natural Alternatives' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Natural Alternatives' 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 Natural Alternatives' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Natural Alternatives' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Natural Alternatives' revenue streams: Identify Natural Alternatives' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Natural Alternatives' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Natural Alternatives' growth potential: Evaluate Natural Alternatives' management, business model, and growth potential.
- Determine Natural Alternatives' 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 Natural Alternatives' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Natural Alternatives 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 Natural Alternatives 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 | 5.9 M | |
| Quarterly Earnings Growth Y O Y | 0.741 |
Natural Alternatives Current Valuation Indicators
Valuation refers to the process of determining the present value of Natural Alternatives International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Natural we look at many different elements of the entity such as Natural's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Natural Alternatives' valuation analysis is also 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 Natural Alternatives' 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 Natural Alternatives, 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 Natural Alternatives' 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 Natural Alternatives' worth.When determining whether Natural Alternatives offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Alternatives' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Alternatives International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Alternatives International Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Alternatives International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Natural Stock analysis
When running Natural Alternatives' price analysis, check to measure Natural Alternatives' 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 Natural Alternatives is operating at the current time. Most of Natural Alternatives' value examination focuses on studying past and present price action to predict the probability of Natural Alternatives' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Alternatives' price. Additionally, you may evaluate how the addition of Natural Alternatives to your portfolios can decrease your overall portfolio volatility.
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Is Natural Alternatives' industry 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 (0.70) | Revenue Per Share 21.871 | Quarterly Revenue Growth 0.265 | Return On Assets (0.01) |
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.