Nv5 Global Stock Current Valuation
| NVEE Stock | USD 91.96 0.49 0.53% |
Valuation analysis of NV5 Global helps investors to measure NV5 Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 1.9 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 10.43. Fundamental drivers impacting NV5 Global's valuation include:
Price Book 1.9471 | Enterprise Value 1.7 B | Enterprise Value Ebitda 14.2148 | Price Sales 1.7516 | Forward PE 18.9036 |
Undervalued
Today
Please note that NV5 Global's price fluctuation is very steady at this time. Calculation of the real value of NV5 Global is based on 3 months time horizon. Increasing NV5 Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NV5 stock is determined by what a typical buyer is willing to pay for full or partial control of NV5 Global. Since NV5 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NV5 Stock. However, NV5 Global'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 91.96 | Real 112.3 | Target 131.13 | Hype 91.93 | Naive 91.63 |
The real value of NV5 Stock, also known as its intrinsic value, is the underlying worth of NV5 Global Company, which is reflected in its stock price. It is based on NV5 Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NV5 Global'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, or news.
Estimating the potential upside or downside of NV5 Global helps investors to forecast how NV5 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 NV5 Global more accurately as focusing exclusively on NV5 Global's fundamentals will not take into account other important factors: NV5 Global Company Current Valuation Analysis
NV5 Global's 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 NV5 Global Current Valuation | 1.73 B |
Most of NV5 Global's 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, NV5 Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NV5 Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for NV5 Global is extremely important. It helps to project a fair market value of NV5 Stock properly, considering its historical fundamentals such as Current Valuation. Since NV5 Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NV5 Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NV5 Global's interrelated accounts and indicators.
Click cells to compare fundamentals
NV5 Current Valuation Historical Pattern
Today, most investors in NV5 Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NV5 Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of NV5 Global current valuation as a starting point in their analysis.
NV5 Global Current Valuation |
| Timeline |
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.
| Competition |
In accordance with the recently published financial statements, NV5 Global has a Current Valuation of 1.73 B. This is 76.26% lower than that of the Construction & Engineering sector and 56.29% lower than that of the Industrials industry. The current valuation for all United States stocks is 89.6% higher than that of the company.
NV5 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NV5 Global's 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 NV5 Global could also be used in its relative valuation, which is a method of valuing NV5 Global by comparing valuation metrics of similar companies.NV5 Global is currently under evaluation in current valuation category among its peers.
NV5 Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NV5 Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NV5 Global's managers, analysts, and investors.Environmental | Governance | Social |
NV5 Fundamentals
| Return On Equity | 0.052 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 16.15 M | ||||
| Shares Owned By Insiders | 12.51 % | ||||
| Shares Owned By Institutions | 77.15 % | ||||
| Number Of Shares Shorted | 308.37 K | ||||
| Price To Earning | 87.58 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 861.74 M | ||||
| Gross Profit | 385.97 M | ||||
| EBITDA | 115.5 M | ||||
| Net Income | 44.61 M | ||||
| Cash And Equivalents | 44.42 M | ||||
| Cash Per Share | 2.86 X | ||||
| Total Debt | 254.46 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 49.10 X | ||||
| Cash Flow From Operations | 62.21 M | ||||
| Short Ratio | 3.76 X | ||||
| Earnings Per Share | 2.52 X | ||||
| Price To Earnings To Growth | 0.95 X | ||||
| Target Price | 125.0 | ||||
| Number Of Employees | 3.81 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 1.48 B | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | 267.4 M | ||||
| Working Capital | 169.65 M | ||||
| Current Asset | 73.75 M | ||||
| Current Liabilities | 22.24 M | ||||
| Net Asset | 1.24 B |
About NV5 Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NV5 Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NV5 Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NV5 Global 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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Additional Information and Resources on Investing in NV5 Stock
When determining whether NV5 Global is a strong investment it is important to analyze NV5 Global'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 NV5 Global's future performance. For an informed investment choice regarding NV5 Stock, refer to the following important reports:Check out NV5 Global Piotroski F Score and NV5 Global Altman Z Score analysis. For information on how to trade NV5 Stock refer to our How to Trade NV5 Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Construction & Engineering space 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 NV5 Global. If investors know NV5 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 NV5 Global 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 (0.93) | Earnings Share 2.52 | Revenue Per Share 58.669 | Quarterly Revenue Growth 0.157 | Return On Assets 0.0289 |
The market value of NV5 Global is measured differently than its book value, which is the value of NV5 that is recorded on the company's balance sheet. Investors also form their own opinion of NV5 Global's value that differs from its market value or its book value, called intrinsic value, which is NV5 Global'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 NV5 Global's market value can be influenced by many factors that don't directly affect NV5 Global'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 NV5 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if NV5 Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NV5 Global'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.