Hormel Foods (HRL:NYS) Fundamental Valuation Report


This Report was generated using the tools available on StockCalc.com. Patchell Brook Equity Analytics Inc. emphasizes that the user assumes all risks associated with the use of this report or the Stockcalc website including, but not limited to, all terms and conditions mentioned in the legal disclaimer.
To access all of the tools on Stockcalc, including more detailed valuation reports and the models used to generate these valuations, please subscribe for a free 30 day trial of Stockcalc here.

Hormel Foods $36.55 (USD) Close Price as of 20/12/2017

Based on the analysis conducted in this report, Hormel Foods, (HRL:NYS) is found to be  Overvalued.

Company Hormel Foods
Symbol:Exchange HRL:NYS
Industry Consumer Defensive:Packaged Foods
Close Price/Date $36.55 (USD) 20/12/2017
Weighted Average Valuation $33.84 (USD)
Summary HRL:NYS is found to be  Overvalued by 7.4% using the 3 valuation models shown below.
Valuation Models Used Analyst Consensus: $36.00 (USD)
(in order of importance) Discounted Cash Flow: $33.03 (USD)
Comparables: $28.97 (USD)
Valuation Methods Analysis This company is:
Cash Flow Basis: Overvalued on a Cash Flow Valuation basis
Comparable Company Basis: Overvalued on a Comparable Valuation basis
Asset Basis: Fairly valued on an Asset Valuation basis

Valuation Details

Hormel Foods Valuations

Summary chart

 We have up to 6 valuation points for each company. Details are at the bottom of the report.

Discounted Cash Flow and Sensitivity Analysis for HRL:NYS

Using a discounted cash flow model we generated an intrinsic value of $33.03 (USD) for HRL:NYS

Sensitivity Analysis

(showing how changes in the input variables impact the DCF calculation)

HRL:NYS Current Values Valuation If Dropped * Valuation If Raised *
Calculated Value: $33.03 1% 5% 1% 5%
WACC (or Ke) 6.78 $41.59 $27.33
Terminal Growth Rate 1.80 $27.87 $40.78
Tax Rate 0.34 $35.66 $30.40
Cash Flow 1,585,196,134 $31.14 $34.92
Capital Expenditures -167,517,200 $32.83 $33.22
Long Term Debt 395,000,000 $33.07 $32.99

* Changes are absolute: ex WACC from 8% to 7%

Comparables Model

Using similar companies and price based ratios we generated a valuation of $28.97 (USD) for HRL:NYS. We also generated a valuation of $39.69 (USD) using other metrics and comparables.
The comparable companies were Conagra Brands (CAG:NYS), General Mills (GIS:NYS), McCormick & Co (MKC.V:NYS), Pinnacle Foods (PF:NYS) and Pilgrims Pride (PPC:NAS)

Company HRL:NYS End Date Value
Earnings/Share $1.57 (USD)
Book Value/Share $9.00 (USD)
Sales/Share $17.23 (USD)
Cash Flow/Share $1.63 (USD)
EBITDA/Share $2.64 (USD)
Price Based on Comps Adjustment Factor (%)
$40.96 (USD) -41.7
$47.07 (USD) -38.1
$35.67 (USD) 11.2
$25.02 (USD) -56.0
$41.67 (USD) -1.2
HRL:NYS Ratios Used Average Values CAG:NYS GIS:NYS MKC.V:NYS PF:NYS PPC:NAS
22.56 PE Ratio 26.09 27.44 21.06 30.50 38.62 12.81
4.06 PB Ratio 5.23 4.11 8.55 5.27 3.48 4.74
2.12 PS Ratio 2.07 2.12 2.25 2.83 2.20 0.96
22.36 PCF Ratio 15.31 16.64 13.72 20.21 16.12 9.84
12.97 EV to EBITDA 15.97 16.03 13.55 24.34 17.39 8.54

Multiples

Using a multiples approach we generated a valuation of  $35.52 (USD) for HRL:NYS

Company HRL:NYS End Date Value
Earnings/Share $1.57 (USD)
Book Value/Share $9.00 (USD)
Sales/Share $17.23 (USD)
Cash Flow/Share $1.63 (USD)
EBITDA/Share $2.64 (USD)
Price Based on Comps Adjustment Factor
$37.46 (USD) 0
$37.23 (USD) 0
$33.74 (USD) 0
$33.88 (USD) 0
$35.31 (USD) 0
Ratios Ratio Average
PE Ratio 23.86
PB Ratio 4.14
PS Ratio 1.96
PCF Ratio 20.73
EV to EBITDA 13.38

Adjusted Book Value versus Historical Price to Book

The average the Price to Book ratio for  HRL:NYS for the last 10 years was  4.08

We ran the Adjusted Book Value for  HRL:NYS and generated a book value of  $9.34 (USD)
By multiplying these we get an adjusted valuation of  $38.12 (USD)

Analyst Data

In the Stockcalc database there are 1 analysts that provide a valuation for HRL:NYS. The 1 analysts have a concensus valuation for HRL:NYS for 2018 of $36.00 (USD).

HRL:NYS Hormel Foods

Analyst Recommendation
Buy Hold Sell Rating
(of 5)
Guidance As Of
0 2 0 3.0000 Hold 2017-12-19

Current Price: not available

Analyst Consensus
USD Millions 2018 2019
Mean EPS 1.74 1.70
# EPS Analysts 2 1
Mean Revenue 9,786.80 10,169.90
# Revenue Analysts 2 1
Mean Target Price 36.00
Mean Cash Flow 2.04
Mean EBITDA 1,498.00 1,529.50
Mean Net Income 933.90 913.00
Mean Debt Outstanding
Mean Tax Rate 33.00 33.00
Mean Growth Rate 6.17
Mean Capital Expenditure 145.70

Company Overview (HRL:NYS USD)

Price 36.41
Range 36.35 – 36.67
52 week 29.75 – 38.00
Open 36.55
Vol / Avg. 0.00/2.64M
Mkt cap 19.22B
P/E 23.18
Div/yield 0.19/2.06
EPS 1.57
Shares 528.42M
Beta 0.65
Inst. own 41%
Summary chart

Detailed Company Description

Hormel Foods Corp is engaged in manufacturing and sale of variety of food products primarily, pork and turkey and the marketing of those products throughout the United States and internationally.

Explanation of Valuation Models

We have up to 6 valuation points for each company in the database.
The Discounted Cash Flow (DCF) valuation is a cash flow model where cash flow projections are discounted back to the present to calculate value per share. DCF is a common valuation technique especially for companies undergoing irregular cash flows such as resource companies (mining, forestry, oil and gas) going though price cycles or smaller companies about to generate cash flow (junior exploration companies, junior pharma, technology firms…).
The Price Comparables valuation is the result of valuing the company we are looking at on the basis of ratios from selected comparable companies: Price to Earnings, Price to Book, Price to Sales, Price to Cash Flow, Enterprise Value (EV) to EBITDA. Each of these ratios for the selected comparable companies are averaged and multiplied by the values for the company we are interested in to calculate a value per share for our selected company.
We have included the Other Comparables as a way to value companies that cannot be valued using Earnings based ratios. This technique is very useful for companies still experiencing negative cash flows such as mining exploration firms. We use Cash/Share, Book Value/Share, MarketCap, 1 Year Return, NetPPE as the ratios here. Each of these ratios for the selected comparable companies are averaged and multiplied by the values for the company we are interested in to calculate a value per share for our selected company.
Multiples are similar to Price comparables where we look at current or historic ratios for the company in question to assess what it should be worth today based on those historic ratios. We use the same 5 ratios as in the price comparables and value the company with its historic averages.
With Adjusted Book Value (ABV) we calculate the book value per share for the company based on its balance sheet and multiply that book value per share by its historical price to book ratio to calculate a value per share.
If we have Analyst coverage for the company we use the consensus target price here.

Notice to User


The contents of this report and the Stockcalc website are provided on an ‘‘as is’’ or ‘‘as available’’ basis with all faults and may not be current in all cases. The information in this report or on the website is subject to continuous change and Patchell Brook Equity Analytics Inc. assumes no responsibility to update or amend such information or that the information will be current. Patchell Brook Equity Analytics Inc. does not claim that all information, calculations or opinions presented in this report or on its website are true, reliable, or complete. Accordingly, you should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment or other decision. Any information, data, opinions, calculations or recommendations provided by third parties through links to other websites or otherwise made available through this report or website are solely those of the third party and not of Patchell Brook Equity Analytics Inc. Please refer to the Terms of Use on www.stockcalc.com for further information.
To access all of the tools on Stockcalc, including more detailed valuation reports and the models used to generate these valuations, please subscribe for a free 30 day trial of Stockcalc here.

Navistar International (NAV:NYS) Fundamental Valuation Report


This Report was generated using the tools available on StockCalc.com. Patchell Brook Equity Analytics Inc. emphasizes that the user assumes all risks associated with the use of this report or the Stockcalc website including, but not limited to, all terms and conditions mentioned in the legal disclaimer.
To access all of the tools on Stockcalc, including more detailed valuation reports and the models used to generate these valuations, please subscribe for a free 30 day trial of Stockcalc here.

Navistar International $45.30 (USD) Close Price as of 19/12/2017

Based on the analysis conducted in this report, Navistar International, (NAV:NYS) is found to be  Overvalued.

Company Navistar International
Symbol:Exchange NAV:NYS
Industry Industrials:Truck Manufacturing
Close Price/Date $45.30 (USD) 19/12/2017
Weighted Average Valuation $36.36 (USD)
Summary NAV:NYS is found to be  Overvalued by 19.7% using the 3 valuation models shown below.
Valuation Models Used Analyst Consensus: $41.67 (USD)
(in order of importance) Comparables: $28.10 (USD)
Multiples: $36.95 (USD)
Valuation Methods Analysis This company is:
Cash Flow Basis: Overvalued on a Cash Flow Valuation basis
Comparable Company Basis: Overvalued on a Comparable Valuation basis
Asset Basis: Overvalued on an Asset Valuation basis

Valuation Details

Navistar International Valuations

Summary chart

 We have up to 6 valuation points for each company. Details are at the bottom of the report.

Discounted Cash Flow and Sensitivity Analysis for NAV:NYS

Using a discounted cash flow model we generated an intrinsic value of $22.47 (USD) for NAV:NYS

Sensitivity Analysis

(showing how changes in the input variables impact the DCF calculation)

NAV:NYS Current Values Valuation If Dropped * Valuation If Raised *
Calculated Value: $22.47 1% 5% 1% 5%
WACC (or Ke) 12.02 $31.97 $14.87
Terminal Growth Rate 3.00 $15.97 $30.60
Tax Rate 0.16 $27.22 $17.72
Cash Flow 1,041,330,000 $18.01 $26.94
Capital Expenditures -164,800,000 $21.87 $23.07
Long Term Debt 5,065,000,000 $25.05 $19.89

* Changes are absolute: ex WACC from 8% to 7%

Comparables Model

Using similar companies and price based ratios we generated a valuation of $28.10 (USD) for NAV:NYS. We also generated a valuation of $66.39 (USD) using other metrics and comparables.
The comparable companies were Hyster-Yale Materials (HY:NYS), Oshkosh (OSK:NYS) and Wabash National (WNC:NYS)

Company NAV:NYS End Date Value
Earnings/Share $0.32 (USD)
Book Value/Share ($50.05) (USD)
Sales/Share $90.54 (USD)
Cash Flow/Share $1.27 (USD)
EBITDA/Share $6.82 (USD)
Price Based on Comps Adjustment Factor (%)
$0.00 (USD) -56.0
$0.00 (USD) 0.0
$68.57 (USD) -64.1
$22.71 (USD) 11.3
$20.05 (USD) 71.6
NAV:NYS Ratios Used Average Values HY:NYS OSK:NYS WNC:NYS
0.00 PE Ratio 20.29 21.70 23.80 15.37
0.00 PB Ratio 2.65 2.49 2.92 2.53
0.50 PS Ratio 0.76 0.49 1.00 0.78
35.58 PCF Ratio 17.83 16.07 27.58 9.85
18.26 EV to EBITDA 10.87 11.55 11.85 9.20

Multiples

Using a multiples approach we generated a valuation of  $36.95 (USD) for NAV:NYS

Company NAV:NYS End Date Value
Earnings/Share $0.32 (USD)
Book Value/Share ($50.05) (USD)
Sales/Share $90.54 (USD)
Cash Flow/Share $1.27 (USD)
EBITDA/Share $6.82 (USD)
Price Based on Comps Adjustment Factor
$0.00 (USD) 0
$0.00 (USD) 0
$20.03 (USD) 0
$12.00 (USD) 0
$78.81 (USD) 0
Ratios Ratio Average
PE Ratio 0.00
PB Ratio 0.00
PS Ratio 0.22
PCF Ratio 9.42
EV to EBITDA 11.55

Adjusted Book Value versus Historical Price to Book

The average the Price to Book ratio for  NAV:NYS for the last 10 years was  3.77

We ran the Adjusted Book Value for  NAV:NYS and generated a book value of  ($46.50) (USD)
By multiplying these we get an adjusted valuation of  ($175.20) (USD)

Analyst Data

In the Stockcalc database there are 3 analysts that provide a valuation for NAV:NYS. The 3 analysts have a concensus valuation for NAV:NYS for 2018 of $41.67 (USD).

NAV:NYS Navistar International

Analyst Recommendation
Buy Hold Sell Rating
(of 5)
Guidance As Of
1 5 0 3.3333 Hold 2017-12-18

Current Price: not available

Analyst Consensus
USD Millions 2018 2019 2020
Mean EPS 2.10 2.93 3.94
# EPS Analysts 5 3 2
Mean Revenue 8,927.70 9,205.00 9,388.00
# Revenue Analysts 5 3 2
Mean Target Price 41.67
Mean Cash Flow 3.64 5.10 8.72
Mean EBITDA 812.70 913.50 1,011.00
Mean Net Income 202.40 260.50 376.00
Mean Debt Outstanding 547.30 504.00 2,244.00
Mean Tax Rate 34.95 38.40 37.80
Mean Growth Rate
Mean Capital Expenditure 183.20 208.80 200.50

Company Overview (NAV:NYS USD)

Price 42.73
Range 42.34 – 45.11
52 week 22.89 – 47.47
Open 45.10
Vol / Avg. 0.00/671,996.00
Mkt cap 4.20B
P/E     –
Div/yield     –
EPS -1.67
Shares 98.50M
Beta 2.71
Inst. own 84%
Summary chart

Detailed Company Description

Navistar International Corp is a holding company whose individual units provide integrated and best-in-class transportation solutions. It also provides retail, wholesale and lease financing services for trucks and parts.

Explanation of Valuation Models

We have up to 6 valuation points for each company in the database.
The Discounted Cash Flow (DCF) valuation is a cash flow model where cash flow projections are discounted back to the present to calculate value per share. DCF is a common valuation technique especially for companies undergoing irregular cash flows such as resource companies (mining, forestry, oil and gas) going though price cycles or smaller companies about to generate cash flow (junior exploration companies, junior pharma, technology firms…).
The Price Comparables valuation is the result of valuing the company we are looking at on the basis of ratios from selected comparable companies: Price to Earnings, Price to Book, Price to Sales, Price to Cash Flow, Enterprise Value (EV) to EBITDA. Each of these ratios for the selected comparable companies are averaged and multiplied by the values for the company we are interested in to calculate a value per share for our selected company.
We have included the Other Comparables as a way to value companies that cannot be valued using Earnings based ratios. This technique is very useful for companies still experiencing negative cash flows such as mining exploration firms. We use Cash/Share, Book Value/Share, MarketCap, 1 Year Return, NetPPE as the ratios here. Each of these ratios for the selected comparable companies are averaged and multiplied by the values for the company we are interested in to calculate a value per share for our selected company.
Multiples are similar to Price comparables where we look at current or historic ratios for the company in question to assess what it should be worth today based on those historic ratios. We use the same 5 ratios as in the price comparables and value the company with its historic averages.
With Adjusted Book Value (ABV) we calculate the book value per share for the company based on its balance sheet and multiply that book value per share by its historical price to book ratio to calculate a value per share.
If we have Analyst coverage for the company we use the consensus target price here.

Notice to User


The contents of this report and the Stockcalc website are provided on an ‘‘as is’’ or ‘‘as available’’ basis with all faults and may not be current in all cases. The information in this report or on the website is subject to continuous change and Patchell Brook Equity Analytics Inc. assumes no responsibility to update or amend such information or that the information will be current. Patchell Brook Equity Analytics Inc. does not claim that all information, calculations or opinions presented in this report or on its website are true, reliable, or complete. Accordingly, you should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment or other decision. Any information, data, opinions, calculations or recommendations provided by third parties through links to other websites or otherwise made available through this report or website are solely those of the third party and not of Patchell Brook Equity Analytics Inc. Please refer to the Terms of Use on www.stockcalc.com for further information.
To access all of the tools on Stockcalc, including more detailed valuation reports and the models used to generate these valuations, please subscribe for a free 30 day trial of Stockcalc here.

Deere (DE:NYS) Fundamental Valuation Report


This Report was generated using the tools available on StockCalc.com. Patchell Brook Equity Analytics Inc. emphasizes that the user assumes all risks associated with the use of this report or the Stockcalc website including, but not limited to, all terms and conditions mentioned in the legal disclaimer.
To access all of the tools on Stockcalc, including more detailed valuation reports and the models used to generate these valuations, please subscribe for a free 30 day trial of Stockcalc here.

Deere $154.48 (USD) Close Price as of 19/12/2017

Based on the analysis conducted in this report, Deere, (DE:NYS) is found to be  Overvalued.

Company Deere
Symbol:Exchange DE:NYS
Industry Industrials:Farm & Construction Machinery
Close Price/Date $154.48 (USD) 19/12/2017
Weighted Average Valuation $139.61 (USD)
Summary DE:NYS is found to be  Overvalued by 9.6% using the 2 valuation models shown below.
Valuation Models Used Analyst Consensus: $157.80 (USD)
(in order of importance) Adjusted Book Value: $112.32 (USD)
Valuation Methods Analysis This company is:
Cash Flow Basis: Overvalued on a Cash Flow Valuation basis
Comparable Company Basis: Undervalued on a Comparable Valuation basis
Asset Basis: Overvalued on an Asset Valuation basis

Valuation Details

Deere Valuations

Summary chart

 We have up to 6 valuation points for each company. Details are at the bottom of the report.

Discounted Cash Flow and Sensitivity Analysis for DE:NYS

Using a discounted cash flow model generates a negative intrinsic value due to one of 1) zero or negative projected cash flows 2) excessive capital expenditures or 3) excessive debt to calculated equity value for DE:NYS. We have not shown the calculated value here for that reason.

Sensitivity Analysis

(showing how changes in the input variables impact the DCF calculation)

* Changes are absolute: ex WACC from 8% to 7%

Comparables Model

Using similar companies and price based ratios we generated a valuation of $240.64 (USD) for DE:NYS. We also generated a valuation of $208.54 (USD) using other metrics and comparables.
The comparable companies were Caterpillar (CAT:NYS)

Company DE:NYS End Date Value
Earnings/Share $6.68 (USD)
Book Value/Share $29.63 (USD)
Sales/Share $91.98 (USD)
Cash Flow/Share $6.80 (USD)
EBITDA/Share $15.18 (USD)
Price Based on Comps Adjustment Factor (%)
$695.23 (USD) -33.1
$170.21 (USD) 78.7
$194.39 (USD) 8.9
$89.19 (USD) -95.0
$186.91 (USD) 16.7
DE:NYS Ratios Used Average Values CAT:NYS
23.13 PE Ratio 104.08 104.08
5.21 PB Ratio 5.75 5.75
1.68 PS Ratio 2.11 2.11
22.70 PCF Ratio 13.11 13.11
16.32 EV to EBITDA 20.48 20.48

Multiples

Using a multiples approach we generated a valuation of  $114.58 (USD) for DE:NYS

Company DE:NYS End Date Value
Earnings/Share $6.68 (USD)
Book Value/Share $29.63 (USD)
Sales/Share $91.98 (USD)
Cash Flow/Share $6.80 (USD)
EBITDA/Share $15.18 (USD)
Price Based on Comps Adjustment Factor
$98.16 (USD) 0
$110.87 (USD) 0
$91.31 (USD) 0
$56.24 (USD) 0
$216.34 (USD) 0
Ratios Ratio Average
PE Ratio 14.69
PB Ratio 3.74
PS Ratio 0.99
PCF Ratio 8.26
EV to EBITDA 14.26

Adjusted Book Value versus Historical Price to Book

The average the Price to Book ratio for  DE:NYS for the last 10 years was  3.78

We ran the Adjusted Book Value for  DE:NYS and generated a book value of  $29.70 (USD)
By multiplying these we get an adjusted valuation of  $112.32 (USD)

Analyst Data

In the Stockcalc database there are 5 analysts that provide a valuation for DE:NYS. The 5 analysts have a concensus valuation for DE:NYS for 2018 of $157.80 (USD).

DE:NYS Deere

Analyst Recommendation
Buy Hold Sell Rating
(of 5)
Guidance As Of
2 4 0 3.4286 Hold 2017-12-18

Current Price: not available

Analyst Consensus
USD Millions 2018 2019 2020
Mean EPS 8.20 9.26 9.91
# EPS Analysts 5 4 2
Mean Revenue 33,081.10 35,057.00 36,281.00
# Revenue Analysts 4 3 2
Mean Target Price 157.80
Mean Cash Flow 11.43 11.61 12.29
Mean EBITDA 4,330.10 4,570.90 4,702.00
Mean Net Income 2,652.50 2,987.30 3,161.60
Mean Debt Outstanding -16,308.10 -18,264.30 -19,435.50
Mean Tax Rate 33.00 33.00 34.00
Mean Growth Rate 16.95
Mean Capital Expenditure 2,668.80 980.60 1,016.30

Company Overview (DE:NYS USD)

Price 154.37
Range 154.00 – 155.24
52 week 102.28 – 155.24
Open 154.94
Vol / Avg. 0.00/2.41M
Mkt cap 49.60B
P/E 23.11
Div/yield 0.60/1.55
EPS 6.68
Shares 321.30M
Beta 0.77
Inst. own 80%
Summary chart

Detailed Company Description

Deere & Co is engaged in manufacturing agricultural, construction, turf, and forestry machinery. It also provides secured and lease-based financing to support dealer inventory and customer purchases.

Explanation of Valuation Models

We have up to 6 valuation points for each company in the database.
The Discounted Cash Flow (DCF) valuation is a cash flow model where cash flow projections are discounted back to the present to calculate value per share. DCF is a common valuation technique especially for companies undergoing irregular cash flows such as resource companies (mining, forestry, oil and gas) going though price cycles or smaller companies about to generate cash flow (junior exploration companies, junior pharma, technology firms…).
The Price Comparables valuation is the result of valuing the company we are looking at on the basis of ratios from selected comparable companies: Price to Earnings, Price to Book, Price to Sales, Price to Cash Flow, Enterprise Value (EV) to EBITDA. Each of these ratios for the selected comparable companies are averaged and multiplied by the values for the company we are interested in to calculate a value per share for our selected company.
We have included the Other Comparables as a way to value companies that cannot be valued using Earnings based ratios. This technique is very useful for companies still experiencing negative cash flows such as mining exploration firms. We use Cash/Share, Book Value/Share, MarketCap, 1 Year Return, NetPPE as the ratios here. Each of these ratios for the selected comparable companies are averaged and multiplied by the values for the company we are interested in to calculate a value per share for our selected company.
Multiples are similar to Price comparables where we look at current or historic ratios for the company in question to assess what it should be worth today based on those historic ratios. We use the same 5 ratios as in the price comparables and value the company with its historic averages.
With Adjusted Book Value (ABV) we calculate the book value per share for the company based on its balance sheet and multiply that book value per share by its historical price to book ratio to calculate a value per share.
If we have Analyst coverage for the company we use the consensus target price here.

Notice to User


The contents of this report and the Stockcalc website are provided on an ‘‘as is’’ or ‘‘as available’’ basis with all faults and may not be current in all cases. The information in this report or on the website is subject to continuous change and Patchell Brook Equity Analytics Inc. assumes no responsibility to update or amend such information or that the information will be current. Patchell Brook Equity Analytics Inc. does not claim that all information, calculations or opinions presented in this report or on its website are true, reliable, or complete. Accordingly, you should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment or other decision. Any information, data, opinions, calculations or recommendations provided by third parties through links to other websites or otherwise made available through this report or website are solely those of the third party and not of Patchell Brook Equity Analytics Inc. Please refer to the Terms of Use on www.stockcalc.com for further information.
To access all of the tools on Stockcalc, including more detailed valuation reports and the models used to generate these valuations, please subscribe for a free 30 day trial of Stockcalc here.

NCI Building Systems (NCS:NYS) Fundamental Valuation Report


This Report was generated using the tools available on StockCalc.com. Patchell Brook Equity Analytics Inc. emphasizes that the user assumes all risks associated with the use of this report or the Stockcalc website including, but not limited to, all terms and conditions mentioned in the legal disclaimer.
To access all of the tools on Stockcalc, including more detailed valuation reports and the models used to generate these valuations, please subscribe for a free 30 day trial of Stockcalc here.

NCI Building Systems $19.45 (USD) Close Price as of 19/12/2017

Based on the analysis conducted in this report, NCI Building Systems, (NCS:NYS) is found to be  Fairly valued to slightly Overvalued.

Company NCI Building Systems
Symbol:Exchange NCS:NYS
Industry Industrials:Metal Fabrication
Close Price/Date $19.45 (USD) 19/12/2017
Weighted Average Valuation $19.28 (USD)
Summary NCS:NYS is found to be  Fairly valued to slightly Overvalued by 0.9% using the 3 valuation models shown below.
Valuation Models Used Analyst Consensus: $20.50 (USD)
(in order of importance) Adjusted Book Value: $17.07 (USD)
Multiples: $20.02 (USD)
Valuation Methods Analysis This company is:
Cash Flow Basis: Overvalued on a Cash Flow Valuation basis
Comparable Company Basis: Undervalued on a Comparable Valuation basis
Asset Basis: Overvalued on an Asset Valuation basis

Valuation Details

NCI Building Systems Valuations