Northern Dynasty Minerals Stock Current Valuation
| NAK Stock | USD 0.44 0.02 4.35% |
Valuation analysis of Northern Dynasty Minerals helps investors to measure Northern Dynasty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 398.4 M this year, although Enterprise Value Over EBITDA is projected to rise to (8.99). Fundamental drivers impacting Northern Dynasty's valuation include:
Price Book 3.1245 | Enterprise Value 219.7 M | Enterprise Value Ebitda (4.49) |
Undervalued
Today
Please note that Northern Dynasty's price fluctuation is out of control at this time. Calculation of the real value of Northern Dynasty Minerals is based on 3 months time horizon. Increasing Northern Dynasty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Northern Dynasty's intrinsic value may or may not be the same as its current market price of 0.44, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.44 | Real 0.54 | Target 0.9 | Hype 0.45 |
The intrinsic value of Northern Dynasty's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Northern Dynasty's stock price.
Estimating the potential upside or downside of Northern Dynasty Minerals helps investors to forecast how Northern 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 Northern Dynasty more accurately as focusing exclusively on Northern Dynasty's fundamentals will not take into account other important factors: Northern Dynasty Minerals Company Current Valuation Analysis
Northern Dynasty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Northern Dynasty Current Valuation | 219.71 M |
Most of Northern Dynasty's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northern Dynasty Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Northern Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Northern Dynasty is extremely important. It helps to project a fair market value of Northern Stock properly, considering its historical fundamentals such as Current Valuation. Since Northern Dynasty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northern Dynasty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northern Dynasty's interrelated accounts and indicators.
Click cells to compare fundamentals
Northern Current Valuation Historical Pattern
Today, most investors in Northern Dynasty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northern Dynasty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Northern Dynasty current valuation as a starting point in their analysis.
Northern Dynasty Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Northern Dynasty Minerals has a Current Valuation of 219.71 M. This is 98.07% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 98.68% higher than that of the company.
Northern Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Dynasty's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northern Dynasty could also be used in its relative valuation, which is a method of valuing Northern Dynasty by comparing valuation metrics of similar companies.Northern Dynasty is currently under evaluation in current valuation category among its peers.
Northern Dynasty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Northern Dynasty from analyzing Northern Dynasty's financial statements. These drivers represent accounts that assess Northern Dynasty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northern Dynasty's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 199.0M | 194.6M | 215.0M | 158.4M | 227.0M | 427.6M | |
| Enterprise Value | 187.5M | 153.0M | 193.4M | 144.8M | 211.4M | 398.4M |
Northern Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0816 | ||||
| Current Valuation | 219.71 M | ||||
| Shares Outstanding | 537.72 M | ||||
| Shares Owned By Insiders | 1.84 % | ||||
| Shares Owned By Institutions | 17.23 % | ||||
| Number Of Shares Shorted | 5.56 M | ||||
| Price To Earning | (14.03) X | ||||
| Price To Book | 3.12 X | ||||
| EBITDA | (22.33 M) | ||||
| Net Income | (21 M) | ||||
| Cash And Equivalents | 14.17 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 2.66 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.46 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (22.11 M) | ||||
| Short Ratio | 2.89 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 1.81 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 236.92 M | ||||
| Total Asset | 143.85 M | ||||
| Retained Earnings | (696.96 M) | ||||
| Working Capital | 14.77 M | ||||
| Current Asset | 7.64 M | ||||
| Current Liabilities | 1.96 M | ||||
| Net Asset | 143.85 M |
About Northern Dynasty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northern Dynasty Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Dynasty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Dynasty Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Northern Dynasty Piotroski F Score and Northern Dynasty Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Diversified Metals & Mining space 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 Northern Dynasty. If investors know Northern 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 Northern Dynasty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Return On Assets (0.08) | Return On Equity (0.14) |
The market value of Northern Dynasty Minerals is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Dynasty's value that differs from its market value or its book value, called intrinsic value, which is Northern Dynasty'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 Northern Dynasty's market value can be influenced by many factors that don't directly affect Northern Dynasty'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 Northern Dynasty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Dynasty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Dynasty'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.