Nouveau Monde Graphite Stock Current Valuation
| NOU Stock | CAD 1.80 0.03 1.69% |
Valuation analysis of Nouveau Monde Graphite helps investors to measure Nouveau Monde'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 likely to climb to about 239.9 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (5.06) in 2024. Fundamental drivers impacting Nouveau Monde's valuation include:
Price Book 1.8202 | Enterprise Value 160.5 M | Enterprise Value Ebitda (8.49) |
Overvalued
Today
Please note that Nouveau Monde's price fluctuation is very risky at this time. Calculation of the real value of Nouveau Monde Graphite is based on 3 months time horizon. Increasing Nouveau Monde's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nouveau stock is determined by what a typical buyer is willing to pay for full or partial control of Nouveau Monde Graphite. Since Nouveau Monde is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nouveau Stock. However, Nouveau Monde's intrinsic value may or may not be the same as its current market price, 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 1.8 | Real 1.6 | Hype 1.79 | Naive 1.83 |
The intrinsic value of Nouveau Monde'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 Nouveau Monde'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 Nouveau Monde Graphite helps investors to forecast how Nouveau 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 Nouveau Monde more accurately as focusing exclusively on Nouveau Monde's fundamentals will not take into account other important factors: Nouveau Monde Graphite Company Current Valuation Analysis
Nouveau Monde'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 Nouveau Monde Current Valuation | 160.47 M |
Most of Nouveau Monde'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, Nouveau Monde Graphite is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nouveau Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Nouveau Monde is extremely important. It helps to project a fair market value of Nouveau Stock properly, considering its historical fundamentals such as Current Valuation. Since Nouveau Monde'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 Nouveau Monde'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 Nouveau Monde's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Nouveau Monde Graphite has a Current Valuation of 160.47 M. This is 98.59% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 99.03% higher than that of the company.
Nouveau Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nouveau Monde'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 Nouveau Monde could also be used in its relative valuation, which is a method of valuing Nouveau Monde by comparing valuation metrics of similar companies.Nouveau Monde is currently under evaluation in current valuation category among its peers.
Nouveau Fundamentals
| Return On Equity | -0.77 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 160.47 M | ||||
| Shares Outstanding | 112.58 M | ||||
| Shares Owned By Insiders | 45.79 % | ||||
| Shares Owned By Institutions | 14.42 % | ||||
| Number Of Shares Shorted | 66.15 K | ||||
| Price To Earning | (9.38) X | ||||
| Price To Book | 1.82 X | ||||
| Gross Profit | (19.09 M) | ||||
| EBITDA | (48.06 M) | ||||
| Net Income | (55.98 M) | ||||
| Cash And Equivalents | 86.46 M | ||||
| Cash Per Share | 1.84 X | ||||
| Total Debt | 57.47 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 7.02 X | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | (39.52 M) | ||||
| Short Ratio | 2.01 X | ||||
| Earnings Per Share | (0.79) X | ||||
| Target Price | 7.2 | ||||
| Number Of Employees | 122 | ||||
| Beta | 1.8 | ||||
| Market Capitalization | 199.26 M | ||||
| Total Asset | 123.94 M | ||||
| Retained Earnings | (220.59 M) | ||||
| Working Capital | 30.94 M | ||||
| Net Asset | 123.94 M |
About Nouveau Monde Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nouveau Monde Graphite's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nouveau Monde using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nouveau Monde Graphite 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 Nouveau Stock Analysis
When running Nouveau Monde's price analysis, check to measure Nouveau Monde'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 Nouveau Monde is operating at the current time. Most of Nouveau Monde's value examination focuses on studying past and present price action to predict the probability of Nouveau Monde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nouveau Monde's price. Additionally, you may evaluate how the addition of Nouveau Monde to your portfolios can decrease your overall portfolio volatility.