Neenah Paper Valuation

NPDelisted Stock  USD 32.00  1.26  3.79%   
At this time, the firm appears to be overvalued. Neenah Paper secures a last-minute Real Value of $28.9 per share. The latest price of the firm is $32.0. Our model forecasts the value of Neenah Paper from analyzing the firm fundamentals such as Current Valuation of 1.05 B, profit margin of (2.42) %, and Return On Equity of -7.28 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.
Overvalued
Today
32.00
Please note that Neenah Paper's price fluctuation is very steady at this time. Calculation of the real value of Neenah Paper is based on 3 months time horizon. Increasing Neenah Paper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Neenah Paper is useful when determining the fair value of the Neenah stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Neenah Paper. Since Neenah Paper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neenah Stock. However, Neenah Paper'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  32.0 Real  28.9 Hype  32.0
The real value of Neenah Stock, also known as its intrinsic value, is the underlying worth of Neenah Paper Company, which is reflected in its stock price. It is based on Neenah Paper's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Neenah Paper'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 Neenah Paper'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.
28.90
Real Value
35.20
Upside
Estimating the potential upside or downside of Neenah Paper helps investors to forecast how Neenah 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 Neenah Paper more accurately as focusing exclusively on Neenah Paper's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
32.0032.0032.00
Details

Neenah Paper Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Neenah Paper's current stock value. Our valuation model uses many indicators to compare Neenah Paper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neenah Paper competition to find correlations between indicators driving Neenah Paper's intrinsic value. More Info.
Neenah Paper is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in last dividend paid category among related companies creating about  3.65  of Last Dividend Paid per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Neenah Paper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Neenah Paper'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 Neenah Paper'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 Neenah Paper'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 Neenah Paper and how it compares across the competition.

About Neenah Paper Valuation

The delisted stock valuation mechanism determines the current worth of Neenah Paper on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Neenah Paper. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Neenah Paper based exclusively on its fundamental and basic technical indicators. By analyzing Neenah Paper'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 Neenah Paper'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 Neenah Paper. We calculate exposure to Neenah Paper's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Neenah Paper's related companies.
Neenah, Inc., a specialty materials company, engages in the performance-based technical products, and fine paper and packaging products businesses in North America, Germany, Spain, and rest of Europe. Neenah, Inc. was incorporated in 2004 and is headquartered in Alpharetta, Georgia. Neenah operates under Paper Paper Products classification in the United States and is traded on NYS Exchange. It employs 2493 people.

8 Steps to conduct Neenah Paper's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neenah Paper'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 Neenah Paper's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Neenah Paper's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Neenah Paper's revenue streams: Identify Neenah Paper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Neenah Paper's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Neenah Paper's growth potential: Evaluate Neenah Paper's management, business model, and growth potential.
  • Determine Neenah Paper'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 Neenah Paper's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Neenah Paper's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Neenah Paper's value is low or high relative to the company's performance and growth projections. Determining the market value of Neenah Paper can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Neenah Paper represents a small ownership stake in the entity. As a stockholder of Neenah, 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.

Neenah Paper Dividends Analysis For Valuation

Please note that Neenah Paper has scaled down on payment of dividends at this time.
There are various types of dividends Neenah Paper 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 Neenah 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 Neenah Paper directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Neenah pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Neenah Paper by the value of the dividends paid out.

Neenah Paper 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 Neenah Paper 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.
Shares Percent Shares Out3.38%
Trailing Annual Dividend Rate1.88
Revenue Growth27.70%
Forward Price Earnings7.00
Float Shares16.64M
Shares Short Prior Month407.47k
Check 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 american community survey.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Consideration for investing in Neenah Stock

If you are still planning to invest in Neenah Paper 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 Neenah Paper's history and understand the potential risks before investing.
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