Natural Gas Valuation
| NGS Stock | USD 24.27 0.06 0.25% |
At this time, the firm appears to be fairly valued. Natural Gas Services secures a last-minute Real Value of $24.59 per share. The latest price of the firm is $24.27. Our model forecasts the value of Natural Gas Services from analyzing the firm fundamentals such as Return On Equity of 0.0204, profit margin of 0.04 %, and Current Valuation of 456.39 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring 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 Gas' valuation include:
Price Book 1.24 | Enterprise Value 456.4 M | Enterprise Value Ebitda 12.1812 | Price Sales 2.4142 | Forward PE 11.8765 |
Fairly Valued
Today
Please note that Natural Gas' price fluctuation is very steady at this time. Calculation of the real value of Natural Gas Services is based on 3 months time horizon. Increasing Natural Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Natural Gas Services 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 Gas. Since Natural Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Natural Stock. However, Natural Gas' 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 24.27 | Real 24.59 | Target 23.5 | Hype 24.31 | Naive 22.43 |
The real value of Natural Stock, also known as its intrinsic value, is the underlying worth of Natural Gas Services Company, which is reflected in its stock price. It is based on Natural Gas' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Natural Gas' 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 Gas' 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 Gas Services 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 Gas more accurately as focusing exclusively on Natural Gas' 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 Gas' intrinsic value based on its ongoing forecasts of Natural Gas' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Natural Gas' closest peers. When choosing an evaluation method for Natural Gas Services, 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 Gas Investments |
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Natural Valuation Trend
Knowing Natural Gas' actual value is paramount for traders to make sound investment determinations. Natural Gas' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Natural Gas' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Natural Gas' 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 Gas Services is rated below average in market capitalization category among related companies. Market capitalization of Energy industry is now estimated at about 6.87 Billion. Natural Gas holds roughly 301.1 Million in market capitalization claiming about 4% of equities under Energy industry.Natural Gas Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Natural Gas's current stock value. Our valuation model uses many indicators to compare Natural Gas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natural Gas competition to find correlations between indicators driving Natural Gas's intrinsic value. More Info.Natural Gas Services is regarded third in price to earning category among related companies. It is regarded fourth in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Natural Gas Services is roughly 65.05 . Price To Book Ratio is likely to gain to 1.53 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Natural Gas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Natural Gas' 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 Gas' 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 Gas' 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 Gas and how it compares across the competition.
About Natural Gas Valuation
The stock valuation mechanism determines the current worth of Natural Gas Services on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Natural Gas Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Natural Gas Services based exclusively on its fundamental and basic technical indicators. By analyzing Natural Gas'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 Gas'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 Gas. We calculate exposure to Natural Gas's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Natural Gas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32.2 M | 22.2 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.1 | 0.15 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.27 | 0.37 |
Natural Gas Quarterly Retained Earnings |
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8 Steps to conduct Natural Gas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Natural Gas' 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 Gas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Natural Gas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Natural Gas' revenue streams: Identify Natural Gas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Natural Gas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Natural Gas' growth potential: Evaluate Natural Gas' management, business model, and growth potential.
- Determine Natural Gas' 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 Gas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Natural Gas 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 Gas 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 | 12.4 M | |
| Quarterly Earnings Growth Y O Y | 0.116 | |
| Forward Price Earnings | 11.8765 |
Natural Gas Current Valuation Indicators
Valuation refers to the process of determining the present value of Natural Gas Services 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 Gas' 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 Gas' 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 Gas, 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 Gas' 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 Gas' worth.When determining whether Natural Gas Services is a strong investment it is important to analyze Natural Gas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Natural Gas' future performance. For an informed investment choice regarding Natural Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Gas Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Natural Gas Services information on this page should be used as a complementary analysis to other Natural Gas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Natural Stock analysis
When running Natural Gas' price analysis, check to measure Natural Gas' 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 Gas is operating at the current time. Most of Natural Gas' value examination focuses on studying past and present price action to predict the probability of Natural Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Gas' price. Additionally, you may evaluate how the addition of Natural Gas to your portfolios can decrease your overall portfolio volatility.
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Is Natural Gas' 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 Gas. 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 Gas 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 0.116 | Earnings Share 0.38 | Revenue Per Share 9.838 | Quarterly Revenue Growth 0.608 | Return On Assets 0.0243 |
The market value of Natural Gas Services 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 Gas' value that differs from its market value or its book value, called intrinsic value, which is Natural Gas' 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 Gas' market value can be influenced by many factors that don't directly affect Natural Gas' 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 Gas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Gas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Gas' 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.