Nv5 Global Stock Fair Value Calculator – NV5 Global, Shares Outpacing Business Performance
December 21, 2023
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NV5 ($NASDAQ:NVEE) Global, Inc. is an engineering and professional services consulting firm that offers its clients a wide range of services, from architecture and engineering to construction quality assurance and consulting services. The company’s shares have been outperforming the overall market despite its recent business performance, which has yet to show in its share price. The company’s success has been largely attributed to its strong project pipeline and increasing presence in the infrastructure consulting space.
However, the company’s current share price has yet to fully reflect its business performance, leaving investors with a compelling opportunity to capitalize on the potential upside. The company continues to expand its presence in the engineering and consulting markets with strategic investments in both technology and personnel.
In addition, NV5 Global, Inc. has expanded its geographic reach with offices now located throughout the US, Europe, and Asia. With increased visibility and market share, the company is poised to continue its growth trajectory and unlock value for shareholders.
Market Price
NV5 Global, Inc.’s stock has been outperforming its business performance. On Monday, the company’s stock opened at $110.9 and closed at $108.4, a decrease of 1.9% from its prior closing price of $110.5. This is despite the fact that the company has seen impressive growth over the past several months. The company’s stock has been bolstered by the positive outlook investors have for the company’s future, as well as its solid financial performance so far. NV5 recently reported strong numbers in its second-quarter earnings report that showed double-digit revenue growth year-over-year.
The stock has also been supported by the company’s efforts to increase its exposure to the public markets, such as its recent listing on the Nasdaq Global Select Market. NV5 Global, Inc.’s stock continues to show strong performance despite the fact that the company’s business is not currently meeting the same level of growth. As the company continues to expand and increase its presence in the public markets, investors are optimistic that this trend will continue in the future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Nv5 Global. More…
| Total Revenues | Net Income | Net Margin |
| 836.06 | 42.68 | 5.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Nv5 Global. More…
| Operations | Investing | Financing |
| 59.02 | -204.77 | 138.21 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Nv5 Global. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.21k | 446.05 | 47.81 |
Key Ratios Snapshot
Some of the financial key ratios for Nv5 Global are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 9.9% | 11.8% | 6.8% |
| FCF Margin | ROE | ROA |
| 5.3% | 4.8% | 3.0% |
Analysis – Nv5 Global Stock Fair Value Calculator
At GoodWhale, we have analyzed NV5 GLOBAL‘s financials and have concluded that the intrinsic value of their share is around $119.3, as calculated by our proprietary Valuation Line. Currently, their stock is being traded at $108.4 per share, which is a fair price but is slightly undervalued by 9.2%. We believe this presents an interesting opportunity for investors to get a quality share at an attractive price. More…
Peers
The company operates in more than 100 locations across the United States and internationally. NV5’s competitors include Willdan Group Inc, Atlas Technical Consultants Inc, Guizhou Transportation Planning Survey & Design Academe Co Ltd, and other engineering and consulting firms.
– Willdan Group Inc ($NASDAQ:WLDN)
Willdan Group Inc is a provider of professional technical and consulting services to utilities, businesses, and government agencies. The company has a market cap of 172.27M as of 2022 and a Return on Equity of -2.66%. Willdan Group Inc provides services in the areas of energy efficiency, engineering, program management, and operations and maintenance. The company’s services help customers reduce costs, improve productivity, and comply with regulations.
– Atlas Technical Consultants Inc ($NASDAQ:ATCX)
Atlas Technical Consultants Inc is a engineering firm that provides professional consulting services in the areas of water resources, transportation, environmental, and land development. The company has a market cap of 273.22M as of 2022 and a ROE of -16.48%.
– Guizhou Transportation Planning Survey & Design Academe Co Ltd ($SHSE:603458)
Guizhou Transportation Planning Survey & Design Academe Co Ltd is a transportation planning and design company. It is headquartered in Guiyang, Guizhou Province, China. The company provides planning, design, consulting, and construction supervision services for transportation projects. It also offers training services.
Summary
NV5 Global, Inc. is an infrastructure and environmental services engineering company with a global presence. Despite its impressive share price growth over the past year, the stock has yet to catch up with the underlying business performance. From a fundamental analysis perspective, NV5 Global’s financials show a strong balance sheet, with healthy cash position and low debt-to-equity ratio. The company has been reporting year-over-year revenue growth and strong profitability coupled with operational efficiency.
However, investors should take into account the company’s high price-to-earnings ratio which may indicate expectations for further growth in the future. Despite this, NV5 Global’s competitive advantages are expected to sustain their current growth rate in the long run.
