Nacco Stock Valuation

NC
 Stock
  

USD 44.83  1.26  2.73%   

Do you wonder what the value of Nacco Industries is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Nacco Industries, is its stock price multiplied by the total number of shares outstanding, calculating Nacco Industries' enterprise value requires a different approach. It uses Nacco Industries' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Free Cash Flow is expected to grow to about 36.3 M. The current year Enterprise Value is expected to grow to about 280.9 M.
Nacco Industries secures a last-minute Real Value of $39.21 per share. The latest price of the firm is $44.83. At this time, the firm appears to be overvalued. Our model forecasts the value of Nacco Industries from analyzing the firm fundamentals such as Profit Margin of 25.65 %, return on equity of 15.36 %, and Current Valuation of 241.4 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
Nacco Industries Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Nacco Industries's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Nacco Most Recent Valuation Data

Price Book
0.84
Price Sales
1.56
Forward Annual Dividend Yield
0.018
EBITDA
18.2 M
Dividend Share
0.8
Ex Dividend Date
2022-05-27
Beta
0.93
Overvalued
Today 44.83
Please note that Nacco Industries' price fluctuation is very steady at this time. Calculation of the real value of Nacco Industries is based on 3 months time horizon. Increasing Nacco Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Nacco Industries is useful when determining the fair value of the Nacco stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nacco Industries. Since Nacco Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nacco Stock. However, Nacco Industries' 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.
39.21
Real Value
50.70
Upside
Estimating the potential upside or downside of Nacco Industries helps investors to forecast how Nacco 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 Nacco Industries more accurately as focusing exclusively on Nacco Industries' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.5041.3550.21
Details
Hype
Prediction
LowEstimated ValueHigh
42.0645.9549.84
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.790.850.91
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nacco Industries' intrinsic value based on its ongoing forecasts of Nacco Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nacco Industries' closest peers. When choosing an evaluation method for Nacco Industries, 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.

Nacco Industries Investments

19.96 Million

Nacco Valuation Drivers Correlation

Many accounts on the financial statements of Nacco Industries are highly interrelated and sometimes correlated. Consequently, when conducting Nacco's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Nacco
Click cells to compare fundamentals

Nacco Valuation Trend

Knowing Nacco Industries' actual value is paramount for traders to make sound investment determinations. Nacco Industries' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Nacco Industries' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Nacco Industries' 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.

Nacco Market Cap

Nacco Industries is considered to be number one stock in market capitalization category among related companies. Market capitalization of Thermal Coal industry is now estimated at about 100.2 Billion. Nacco Industries adds roughly 296.13 Million in market capitalization claiming only tiny portion of equities listed under Thermal Coal industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

Nacco Industries Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Nacco Industries's current stock value. Our valuation model uses many indicators to compare Nacco Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nacco Industries competition to find correlations between indicators driving Nacco Industries's intrinsic value. More Info.
Nacco Industries is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to earning category among related companies reporting about  9.74  of Price to Earning per Price to Book. Nacco Industries Price to Earnings Ratio are projected to slightly grow based on the last few years of reporting. The past year's Price to Earnings Ratio were at 5.39. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 24.8 M, whereas Earnings before Tax are forecasted to decline to about 49.8 M.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nacco Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nacco Industries' 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 Nacco Industries' 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 Nacco Industries' 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 Nacco Industries and how it compares across the competition.

About Nacco Industries Valuation

The stock valuation mechanism determines the current worth of Nacco Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Nacco Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nacco Industries based exclusively on its fundamental and basic technical indicators. By analyzing Nacco Industries'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 Nacco Industries'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 Nacco Industries. We calculate exposure to Nacco Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nacco Industries's related companies.
Fiscal Year End
December
Industry
Thermal Coal
Concentration
Coal & Consumable Fuels
Full Time Employees
500.0
Service Category
Oil, Gas & Consumable Fuels
Employer Id Number
34-1505819
Last ReportedProjected for 2022
Gross Profit43.5 M60.4 M
Profit Margin 25.09  27.07 
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company was founded in 1913 and is headquartered in Cleveland, Ohio. Nacco Industries operates under Thermal Coal classification in the United States and is traded on New York Stock Exchange. It employs 500 people.
Nacco Industries' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Nacco Industries' value is low or high relative to the company's performance and growth projections. Determining the market value of Nacco Industries can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Nacco Industries represents a small ownership stake in the entity. As a stockholder of Nacco, 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.

Nacco Industries Dividends Analysis For Valuation

Nacco Industries Dividend Yield is projected to slightly decrease based on the last few years of reporting. The past year's Dividend Yield was at 0.022. The current year Dividends per Basic Common Share is expected to grow to 1.01, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (6.1 M). . Nacco Industries Earnings per Basic Share are projected to drop based on the last few years of reporting. The past year's Earnings per Basic Share were at 6.73. The current year Earnings per Diluted Share is expected to grow to 7.06, whereas Accumulated Retained Earnings Deficit are forecasted to decline to about 301.9 M.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-5.6 M-6.1 M
Dividend Yield 0.022  0.0228 
Dividends per Basic Common Share 0.79  1.01 
There are various types of dividends Nacco Industries 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 Nacco 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 Nacco Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nacco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nacco Industries by the value of the dividends paid out.

Nacco Industries Valuation Growth Rates

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 Nacco Industries 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.
Quick Ratio3.49
Earnings Quarterly Growth40.40%
Revenue Growth22.00%
Payout Ratio11.03%
Enterprise Value To Ebitda17.52
Earnings Growth37.60%
Enterprise Value To Revenue1.20

Nacco Industries Current Valuation Indicators

Valuation refers to the process of determining the present value of Nacco Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nacco we look at many different elements of the entity such as Nacco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Nacco Industries' 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 Nacco Industries' 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 Nacco Industries, 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 Nacco Industries' 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 Nacco Industries' worth.
Additionally, see Stocks Correlation. Note that the Nacco Industries information on this page should be used as a complementary analysis to other Nacco Industries' 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Nacco Industries price analysis, check to measure Nacco Industries' 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 Nacco Industries is operating at the current time. Most of Nacco Industries' value examination focuses on studying past and present price action to predict the probability of Nacco Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nacco Industries' price. Additionally, you may evaluate how the addition of Nacco Industries to your portfolios can decrease your overall portfolio volatility.
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Is Nacco Industries' 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 Nacco Industries. If investors know Nacco 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 Nacco Industries 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 YOY
4.58
Market Capitalization
338.1 M
Quarterly Revenue Growth YOY
0.34
Return On Assets
-0.0077
Return On Equity
0.23
The market value of Nacco Industries is measured differently than its book value, which is the value of Nacco that is recorded on the company's balance sheet. Investors also form their own opinion of Nacco Industries' value that differs from its market value or its book value, called intrinsic value, which is Nacco Industries' 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 Nacco Industries' market value can be influenced by many factors that don't directly affect Nacco Industries' 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 Nacco Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Nacco Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nacco Industries' 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.