NL Industries Inc
NYSE:NL

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NL Industries Inc
NYSE:NL
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Price: 7.01 USD -4.1% Market Closed
Market Cap: 342.4m USD
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Intrinsic Value

The intrinsic value of one NL stock under the Base Case scenario is 7.94 USD. Compared to the current market price of 7.01 USD, NL Industries Inc is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NL Intrinsic Value
7.94 USD
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
NL Industries Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
NL
Valuation History
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Valuation History Unavailable

Historical valuation for NL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

NL Industries Inc
NYSE:NL
US
Commercial Services & Supplies
Market Cap
342.3m USD
IPO
Mar 17, 1980
US
Commercial Services & Supplies
Market Cap
342.3m USD
IPO
Mar 17, 1980
Price
$
$
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NL Industries Inc

Current Assets 225.6m
Cash & Short-Term Investments 146m
Receivables 14.6m
Other Current Assets 65m
Non-Current Assets 360.1m
Long-Term Investments 307.4m
PP&E 24.3m
Intangibles 27.2m
Other Non-Current Assets 1.2m
Current Liabilities 33.6m
Accounts Payable 3.3m
Accrued Liabilities 27.2m
Other Current Liabilities 3.1m
Non-Current Liabilities 166m
Long-Term Debt 500k
Other Non-Current Liabilities 165.5m
Efficiency

Free Cash Flow Analysis
NL Industries Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
NL Industries Inc

Revenue
150.7m USD
Cost of Revenue
-106.8m USD
Gross Profit
43.9m USD
Operating Expenses
-31.3m USD
Operating Income
12.6m USD
Other Expenses
45.7m USD
Net Income
58.3m USD
Fundamental Scores

NL Profitability Score
Profitability Due Diligence

NL Industries Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

52/100
Profitability
Score

NL Industries Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

NL Solvency Score
Solvency Due Diligence

NL Industries Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Negative Net Debt
Low D/E
86/100
Solvency
Score

NL Industries Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NL Price Targets Summary
NL Industries Inc

Wall Street analysts forecast NL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NL is 6.12 USD with a low forecast of 6.06 USD and a high forecast of 6.3 USD.

Lowest
Price Target
6.06 USD
14% Downside
Average
Price Target
6.12 USD
13% Downside
Highest
Price Target
6.3 USD
10% Downside
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View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

NL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one NL stock?

The intrinsic value of one NL stock under the Base Case scenario is 7.94 USD.

Is NL stock undervalued or overvalued?

Compared to the current market price of 7.01 USD, NL Industries Inc is Undervalued by 12%.

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