Nordic Iron Ore Stock Current Valuation
| NIO Stock | SEK 4.64 0.02 0.43% |
Valuation analysis of Nordic Iron Ore helps investors to measure Nordic Iron's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Nordic Iron's price fluctuation is relatively risky at this time. Calculation of the real value of Nordic Iron Ore is based on 3 months time horizon. Increasing Nordic Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nordic Iron's intrinsic value may or may not be the same as its current market price of 4.64, 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 4.64 | Real 3.93 | Hype 4.64 | Naive 4.38 |
The intrinsic value of Nordic Iron's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nordic Iron's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nordic Iron Ore helps investors to forecast how Nordic 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 Nordic Iron more accurately as focusing exclusively on Nordic Iron's fundamentals will not take into account other important factors: Nordic Iron Ore Company Current Valuation Analysis
Nordic Iron'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 Nordic Iron Current Valuation | 307.4 M |
Most of Nordic Iron'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, Nordic Iron Ore is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Nordic Iron Ore has a Current Valuation of 307.4 M. This is 97.31% lower than that of the Basic Materials sector and 98.42% lower than that of the Industrial Metals & Minerals industry. The current valuation for all Sweden stocks is 98.15% higher than that of the company.
Nordic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nordic Iron'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 Nordic Iron could also be used in its relative valuation, which is a method of valuing Nordic Iron by comparing valuation metrics of similar companies.Nordic Iron is currently under evaluation in current valuation category among its peers.
Nordic Fundamentals
| Return On Equity | -0.0652 | |||
| Return On Asset | -0.0333 | |||
| Current Valuation | 307.4 M | |||
| Shares Outstanding | 37.14 M | |||
| Shares Owned By Insiders | 54.19 % | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 1,798 X | |||
| Gross Profit | 120.6 K | |||
| EBITDA | (7.82 M) | |||
| Net Income | (8.84 M) | |||
| Cash And Equivalents | 2.81 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 2.1 M | |||
| Debt To Equity | 8.10 % | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | 3.98 X | |||
| Cash Flow From Operations | (9.11 M) | |||
| Earnings Per Share | (0.22) X | |||
| Beta | 1.67 | |||
| Market Capitalization | 301.04 M | |||
| Total Asset | 165.77 M | |||
| Z Score | 85.8 | |||
| Net Asset | 165.77 M |
About Nordic Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nordic Iron Ore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nordic Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nordic Iron Ore 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.
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Additional Tools for Nordic Stock Analysis
When running Nordic Iron's price analysis, check to measure Nordic Iron'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 Nordic Iron is operating at the current time. Most of Nordic Iron's value examination focuses on studying past and present price action to predict the probability of Nordic Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic Iron's price. Additionally, you may evaluate how the addition of Nordic Iron to your portfolios can decrease your overall portfolio volatility.