Natural Stock Valuation

NHTC -  USA Stock  

USD 7.32  0.11  1.53%

Do you wonder what the value of Natural Hlth Trd 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 Natural Hlth, is its stock price multiplied by the total number of shares outstanding, calculating Natural Hlth's enterprise value requires a different approach. It uses Natural Hlth's 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 2 M, whereas Enterprise Value is forecasted to decline to (27.8 M).
Natural Hlth Trd secures a last-minute Real Value of $6.21 per share. The latest price of the firm is $7.32. At this time, the firm appears to be overvalued. Our model forecasts the value of Natural Hlth Trd from analyzing the firm fundamentals such as Current Valuation of (4.14 M), profit margin of 2.65 %, and Return On Equity of 2.46 % 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.

Natural Valuation 

 
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Natural Hlth 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 Natural Hlth's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 7.32
Share
Please note that Natural Hlth's price fluctuation is somewhat reliable at this time. Calculation of the real value of Natural Hlth Trd is based on 1 month time horizon. Increasing Natural Hlth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Natural Hlth Trd 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 Hlth. Since Natural Hlth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Natural Stock. However, Natural Hlth'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.
6.21
Real Value
8.16
Upside
Estimating the potential upside or downside of Natural Hlth Trd 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 Hlth more accurately as focusing exclusively on Natural Hlth's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.356.957.54
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Hype
Prediction
LowEstimated ValueHigh
5.117.069.01
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Potential
Annual Dividend
LowIncome Per ShareHigh
0.190.200.21
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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 Hlth's intrinsic value based on its ongoing forecasts of Natural Hlth's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Natural Hlth's closest peers. When choosing an evaluation method for Natural Hlth Trd, 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 Valuation Drivers Correlation

Many accounts on the financial statements of Natural Hlth Trd are highly interrelated and sometimes correlated. Consequently, when conducting Natural'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 Natural
Click cells to compare fundamentals

Natural Valuation Trend

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

Natural Market Cap

Natural Hlth Trd is rated below average in market capitalization category among related companies. Market capitalization of Internet Retail industry is now estimated at about 1.96 Trillion. Natural Hlth adds roughly 84.2 Million in market capitalization claiming only tiny portion of equities under Internet Retail industry.
Capitalization  Valuation  Total debt  Workforce  Revenue

Natural Hlth Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Natural Hlth's current stock value. Our valuation model uses many indicators to compare Natural Hlth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natural Hlth competition to find correlations between indicators driving Natural Hlth's intrinsic value. More Info.
Natural Hlth Trd is rated below average in beta category among related companies. It is considered to be number one stock in five year return category among related companies reporting about  13.13  of Five Year Return per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Natural Hlth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Natural Hlth'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 Natural Hlth's earnings, one of the primary drivers of an investment's value.

About Natural Hlth Valuation

The equity valuation mechanism determines the current worth of Natural Hlth Trd on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Natural Hlth Trd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Natural Hlth Trd based exclusively on its fundamental and basic technical indicators. By analyzing Natural Hlth'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 Hlth'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 Hlth. We calculate exposure to Natural Hlth's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Natural Hlth's related companies.
Last ReportedProjected for 2022
Gross Profit51.8 M53.2 M
Profit Margin 1.22  1.25 
Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. Natural Health Trends Corp. was incorporated in 1988 and is headquartered in Tsim Sha Tsui, Hong Kong. Natural Hlth is traded on NASDAQ Exchange in the United States.
Natural Hlth's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Natural Hlth's value is low or high relative to the company's performance and growth projections. Determining the market value of Natural Hlth can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Natural Hlth represents a small ownership stake in the entity. As a stockholder of Natural, 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.

Natural Hlth Dividends Analysis For Valuation

Please note that Natural Hlth has scaled down on payment of dividends at this time. The current year Accumulated Retained Earnings Deficit is expected to grow to about 9.7 M. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 1.8 M
There are various types of dividends Natural Hlth 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 Natural 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 Natural Hlth Trd directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Natural pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Natural Hlth by the value of the dividends paid out.

Natural Hlth 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 Natural Hlth 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 Ratio3.70
Earnings Quarterly Growth-25.80%
Revenue Growth1.10%
Payout Ratio615.38%
Enterprise Value To Ebitda-1.54
Earnings Growth-32.70%
Enterprise Value To Revenue-0.07

Natural Hlth Current Valuation Indicators

Valuation refers to the process of determining the present value of Natural Hlth Trd 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.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Natural Hlth, 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 Hlth'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 Natural Hlth's worth.
Additionally, see Stocks Correlation. Note that the Natural Hlth Trd information on this page should be used as a complementary analysis to other Natural Hlth's 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Natural Stock analysis

When running Natural Hlth Trd price analysis, check to measure Natural Hlth'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 Natural Hlth is operating at the current time. Most of Natural Hlth's value examination focuses on studying past and present price action to predict the probability of Natural Hlth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Natural Hlth's price. Additionally, you may evaluate how the addition of Natural Hlth to your portfolios can decrease your overall portfolio volatility.
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Is Natural Hlth'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 Natural Hlth. 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 Hlth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Natural Hlth Trd 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 Hlth's value that differs from its market value or its book value, called intrinsic value, which is Natural Hlth'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 Natural Hlth's market value can be influenced by many factors that don't directly affect Natural Hlth'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 Natural Hlth's value and its price as these two are different measures arrived at by different means. Investors typically determine Natural Hlth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Hlth'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.