Navistar International Valuation Overview

NAV -- USA Stock  

USD 42.23  1.29  2.96%

Navistar International secures last-minute Real Value of $33.763 per share. The latest price of the firm is $42.23. At this time the firm appears to be over valued. Macroaxis forecasts value of Navistar International from analyzing the firm fundamentals such as Current Valuation of 8.51B, Profit Margin of 1.69% and Return On Equity of 12.30% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Valuation Drivers Correlation
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Navistar International Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Navistar International Market Cap
Navistar International Corporation is rated below average in market capitalization category among related companies. Market capitalization of Car Truck And Bus Manufacturers industry is now estimated at about 255.22 Billion. Navistar International claims roughly 4.3 Billion in market capitalization contributing just under 2% to stocks in Car Truck And Bus Manufacturers industry.
Capitalization  Valuation  Revenue  Total debt  Workforce
 Time Horizon     30 Days    Login   to change
Navistar International Corporation is rated below average in price to earning category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.02  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Navistar International Corporation is roughly  59.60 

Current Market Valuation

Navistar International Valuation Boundaries
Over Valued
July 21, 2018
42.23
Market Value
33.76
Real Value
Target Odds
  
46.45
Upside
Navistar International is not too volatile asset. Calculation of real value of Navistar International is based on 1 month time horizon. Increasing Navistar International time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Please see also Stocks Correlation. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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