NuStar Energy Valuation
| NS Stock | USD 22.28 0.17 0.77% |
At this time, the firm appears to be fairly valued. NuStar Energy LP secures a last-minute Real Value of $22.43 per share. The latest price of the firm is $22.28. Our model forecasts the value of NuStar Energy LP from analyzing the firm fundamentals such as Return On Equity of 0.23, return on asset of 0.06, and Profit Margin of 0.17 % 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 NuStar Energy's valuation include:
Price Book 2.5699 | Enterprise Value 7.1 B | Enterprise Value Ebitda 7.8691 | Price Sales 1.6454 | Forward PE 10.7643 |
Fairly Valued
Today
Please note that NuStar Energy's price fluctuation is very steady at this time. Calculation of the real value of NuStar Energy LP is based on 3 months time horizon. Increasing NuStar Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for NuStar Energy LP is useful when determining the fair value of the NuStar stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of NuStar Energy. Since NuStar Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NuStar Stock. However, NuStar Energy'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 22.28 | Real 22.43 | Target 18.57 | Hype 22.23 |
The real value of NuStar Stock, also known as its intrinsic value, is the underlying worth of NuStar Energy LP Company, which is reflected in its stock price. It is based on NuStar Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of NuStar Energy'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 NuStar Energy'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 NuStar Energy LP helps investors to forecast how NuStar 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 NuStar Energy more accurately as focusing exclusively on NuStar Energy'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 NuStar Energy's intrinsic value based on its ongoing forecasts of NuStar Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NuStar Energy's closest peers. When choosing an evaluation method for NuStar Energy LP, 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.
NuStar Energy Investments |
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NuStar Valuation Trend
Knowing NuStar Energy's actual value is paramount for traders to make sound investment determinations. NuStar Energy's real value is not only important for the investor to make better decisions but also for a more accurate overall view of NuStar Energy's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both NuStar Energy'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.
NuStar Market Cap
NuStar Energy LP is rated below average in market capitalization category among related companies. Market capitalization of Energy industry is now estimated at about 92.34 Billion. NuStar Energy holds roughly 2.8 Billion in market capitalization claiming about 3% of equities under Energy industry.NuStar Energy Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining NuStar Energy's current stock value. Our valuation model uses many indicators to compare NuStar Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NuStar Energy competition to find correlations between indicators driving NuStar Energy's intrinsic value. More Info.NuStar Energy LP is regarded third in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for NuStar Energy LP is roughly 8.95 . Price To Book Ratio is likely to gain to 2.19 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value NuStar Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NuStar Energy'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 NuStar Energy'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 NuStar Energy'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 NuStar Energy and how it compares across the competition.
About NuStar Energy Valuation
The stock valuation mechanism determines the current worth of NuStar Energy LP on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of NuStar Energy LP. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NuStar Energy LP based exclusively on its fundamental and basic technical indicators. By analyzing NuStar Energy'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 NuStar Energy'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 NuStar Energy. We calculate exposure to NuStar Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NuStar Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 599 M | 630.5 M | |
| Pretax Profit Margin | 0.17 | 0.20 | |
| Operating Profit Margin | 0.29 | 0.28 | |
| Net Profit Margin | 0.17 | 0.19 | |
| Gross Profit Margin | 0.37 | 0.43 |
8 Steps to conduct NuStar Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NuStar Energy'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 NuStar Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NuStar Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NuStar Energy's revenue streams: Identify NuStar Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NuStar Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NuStar Energy's growth potential: Evaluate NuStar Energy's management, business model, and growth potential.
- Determine NuStar Energy'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 NuStar Energy'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 NuStar Energy represents a small ownership stake in the entity. As a stockholder of NuStar, 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.
NuStar Energy Dividends Analysis For Valuation
At this time, NuStar Energy's Dividends Paid is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 1.16 in 2024, whereas Dividend Yield is likely to drop 0.1 in 2024. . Price Earnings Ratio is likely to gain to 9.75 in 2024, despite the fact that Retained Earnings are likely to grow to (1 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 299.8 M | 300.3 M | |
| Dividend Yield | 0.14 | 0.1 | |
| Dividend Payout Ratio | 1.11 | 1.16 | |
| Dividend Paid And Capex Coverage Ratio | 3.19 | 3.35 |
There are various types of dividends NuStar Energy 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 NuStar 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 NuStar Energy LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NuStar pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NuStar Energy by the value of the dividends paid out.
NuStar Energy 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 NuStar Energy 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 | 116.9 M | |
| Quarterly Earnings Growth Y O Y | 1.061 | |
| Forward Price Earnings | 10.7643 |
NuStar Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of NuStar Energy LP and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NuStar we look at many different elements of the entity such as NuStar's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. NuStar Energy'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 NuStar Energy'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 NuStar Energy, 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 NuStar Energy'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 NuStar Energy's worth.When determining whether NuStar Energy LP is a strong investment it is important to analyze NuStar Energy's 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 NuStar Energy's future performance. For an informed investment choice regarding NuStar Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuStar Energy LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for NuStar Stock analysis
When running NuStar Energy's price analysis, check to measure NuStar Energy'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 NuStar Energy is operating at the current time. Most of NuStar Energy's value examination focuses on studying past and present price action to predict the probability of NuStar Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NuStar Energy's price. Additionally, you may evaluate how the addition of NuStar Energy to your portfolios can decrease your overall portfolio volatility.
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Is NuStar Energy'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 NuStar Energy. If investors know NuStar 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 NuStar Energy 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 1.061 | Dividend Share 1.6 | Earnings Share 0.72 | Revenue Per Share 13.985 | Quarterly Revenue Growth 0.051 |
The market value of NuStar Energy LP is measured differently than its book value, which is the value of NuStar that is recorded on the company's balance sheet. Investors also form their own opinion of NuStar Energy's value that differs from its market value or its book value, called intrinsic value, which is NuStar Energy'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 NuStar Energy's market value can be influenced by many factors that don't directly affect NuStar Energy'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 NuStar Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuStar Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuStar Energy'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.