Natural Resource Valuation
| NRP Stock | USD 89.50 0.53 0.59% |
At this time, the firm appears to be fairly valued. Natural Resource Partners secures a last-minute Real Value of $91.94 per share. The latest price of the firm is $89.5. Our model forecasts the value of Natural Resource Partners from analyzing the firm fundamentals such as Return On Equity of 0.46, profit margin of 0.93 %, and Current Valuation of 1.37 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Natural Resource's valuation include:
Price Book 2.1964 | Enterprise Value 1.4 B | Enterprise Value Ebitda 4.2102 | Price Sales 3.972 | Forward PE 6.169 |
Fairly Valued
Today
Please note that Natural Resource's price fluctuation is very steady at this time. Calculation of the real value of Natural Resource Partners is based on 3 months time horizon. Increasing Natural Resource's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Natural Resource Partners 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 Resource. Since Natural Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Natural Stock. However, Natural Resource'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 89.5 | Real 91.94 | Target 96.0 | Hype 89.0 | Naive 90.51 |
The real value of Natural Stock, also known as its intrinsic value, is the underlying worth of Natural Resource Partners Company, which is reflected in its stock price. It is based on Natural Resource's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Natural Resource'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 Natural Resource'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 Natural Resource Partners 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 Resource more accurately as focusing exclusively on Natural Resource's 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 Resource's intrinsic value based on its ongoing forecasts of Natural Resource's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Natural Resource's closest peers. When choosing an evaluation method for Natural Resource Partners, 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 Resource Investments |
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Natural Valuation Trend
Knowing Natural Resource's actual value is paramount for traders to make sound investment determinations. Natural Resource's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Natural Resource's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Natural Resource's 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 Resource Partners is considered to be number one stock in market capitalization category among related companies. Market capitalization of Energy industry is now estimated at about 9.54 Billion. Natural Resource retains roughly 1.16 Billion in market capitalization claiming about 12% of equities under Energy industry.Natural Resource Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Natural Resource's current stock value. Our valuation model uses many indicators to compare Natural Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natural Resource competition to find correlations between indicators driving Natural Resource's intrinsic value. More Info.Natural Resource Partners is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.63 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Natural Resource Partners is roughly 1.58 . As of 04/19/2024, Price To Book Ratio is likely to drop to 1.92. Comparative valuation analysis is a catch-all model that can be used if you cannot value Natural Resource by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Natural Resource's 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 Resource'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 Natural Resource'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 Natural Resource and how it compares across the competition.
About Natural Resource Valuation
The stock valuation mechanism determines the current worth of Natural Resource Partners on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Natural Resource Partners. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Natural Resource Partners based exclusively on its fundamental and basic technical indicators. By analyzing Natural Resource'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 Resource'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 Resource. We calculate exposure to Natural Resource's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Natural Resource's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 275.2 M | 226 M | |
| Pretax Profit Margin | 0.95 | 1.00 | |
| Operating Profit Margin | 1.00 | 1.05 | |
| Net Profit Margin | 0.67 | 0.70 | |
| Gross Profit Margin | 0.94 | 1.00 |
8 Steps to conduct Natural Resource's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Natural Resource'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 Natural Resource's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Natural Resource's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Natural Resource's revenue streams: Identify Natural Resource's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Natural Resource's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Natural Resource's growth potential: Evaluate Natural Resource's management, business model, and growth potential.
- Determine Natural Resource'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 Natural Resource'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 Natural Resource represents a small ownership stake in the entity. As a stockholder of Natural, 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.
Natural Resource Dividends Analysis For Valuation
As of 04/19/2024, Dividend Yield is likely to grow to 0.10, though Dividends Paid is likely to grow to (87.4 M). . As of 04/19/2024, Earnings Yield is likely to grow to 0.18, though Retained Earnings are likely to grow to (522.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -92 M | -87.4 M | |
| Dividend Yield | 0.08 | 0.10 | |
| Dividend Payout Ratio | 0.47 | 0.44 | |
| Dividend Paid And Capex Coverage Ratio | 3.38 | 1.95 |
There are various types of dividends Natural Resource 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 Natural 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 Natural Resource Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Natural pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Natural Resource by the value of the dividends paid out.
Natural Resource 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 Resource 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 | 16.1 M | |
| Quarterly Earnings Growth Y O Y | 0.255 | |
| Forward Price Earnings | 6.169 |
Natural Resource Current Valuation Indicators
Valuation refers to the process of determining the present value of Natural Resource Partners 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 Resource's 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 Resource's 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 Resource, 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 Resource's 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 Resource's worth.When determining whether Natural Resource Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Natural Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Natural Resource Partners Stock. Highlighted below are key reports to facilitate an investment decision about Natural Resource Partners Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Resource Partners. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Natural Stock analysis
When running Natural Resource's price analysis, check to measure Natural Resource'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 Natural Resource is operating at the current time. Most of Natural Resource's value examination focuses on studying past and present price action to predict the probability of Natural Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Resource's price. Additionally, you may evaluate how the addition of Natural Resource to your portfolios can decrease your overall portfolio volatility.
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Is Natural Resource's 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 Resource. 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 Resource 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 0.255 | Dividend Share 3 | Earnings Share 13.08 | Revenue Per Share 23.271 | Quarterly Revenue Growth (0.06) |
The market value of Natural Resource Partners 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 Resource's value that differs from its market value or its book value, called intrinsic value, which is Natural Resource's 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 Resource's market value can be influenced by many factors that don't directly affect Natural Resource's 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 Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Resource's 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.