Nautilus Group Stock Current Valuation
| NLSDelisted Stock | USD 0.62 0.01 1.59% |
Valuation analysis of Nautilus Group helps investors to measure Nautilus' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Nautilus' price fluctuation is very steady at this time. Calculation of the real value of Nautilus Group is based on 3 months time horizon. Increasing Nautilus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Nautilus Group is useful when determining the fair value of the Nautilus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nautilus. Since Nautilus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nautilus Stock. However, Nautilus' 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 0.62 | Real 0.61 | Hype 0.62 | Naive 0.53 |
The real value of Nautilus Stock, also known as its intrinsic value, is the underlying worth of Nautilus Group Company, which is reflected in its stock price. It is based on Nautilus' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Nautilus' 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 Nautilus' 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 Nautilus Group helps investors to forecast how Nautilus 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 Nautilus more accurately as focusing exclusively on Nautilus' fundamentals will not take into account other important factors: Nautilus Group Company Current Valuation Analysis
Nautilus' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nautilus Current Valuation | (17.49 M) |
Most of Nautilus' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nautilus Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Nautilus Group has a Current Valuation of (17.49 Million). This is 100.1% lower than that of the Leisure Products sector and 100.23% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 100.11% higher than that of the company.
Nautilus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nautilus' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nautilus could also be used in its relative valuation, which is a method of valuing Nautilus by comparing valuation metrics of similar companies.Nautilus is currently under evaluation in current valuation category among related companies.
Nautilus Fundamentals
| Return On Equity | 0.75 | |||
| Return On Asset | 0.29 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | (17.49 M) | |||
| Shares Outstanding | 36.09 M | |||
| Shares Owned By Insiders | 11.34 % | |||
| Shares Owned By Institutions | 20.54 % | |||
| Number Of Shares Shorted | 907.14 K | |||
| Price To Earning | 0.76 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 286.77 M | |||
| Gross Profit | 148.46 M | |||
| EBITDA | (34.33 M) | |||
| Net Income | (105.4 M) | |||
| Cash And Equivalents | 17.36 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 49.14 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 2.52 X | |||
| Book Value Per Share | 6.41 X | |||
| Cash Flow From Operations | 18.85 M | |||
| Short Ratio | 3.42 X | |||
| Earnings Per Share | (1.63) X | |||
| Price To Earnings To Growth | 1.50 X | |||
| Target Price | 2.0 | |||
| Number Of Employees | 411 | |||
| Beta | 1.59 | |||
| Market Capitalization | 29.61 M | |||
| Total Asset | 163.53 M | |||
| Retained Earnings | 52.69 M | |||
| Working Capital | 42.19 M | |||
| Current Asset | 164.89 M | |||
| Current Liabilities | 95.52 M | |||
| Z Score | 2.18 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 163.53 M |
About Nautilus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nautilus Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nautilus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nautilus Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Nautilus Stock
If you are still planning to invest in Nautilus Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nautilus' history and understand the potential risks before investing.
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