North Copper Valuation
| 000737 Stock | 9.06 0.13 1.41% |
At this time, the firm appears to be overvalued. North Copper Shanxi secures a last-minute Real Value of USD7.67 per share. The latest price of the firm is USD9.06. Our model forecasts the value of North Copper Shanxi from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.13, and Current Valuation of 24.6 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.2928 | Enterprise Value 24.6 B | Enterprise Value Ebitda 22.2583 | Price Sales 0.8409 | Trailing PE 25.1667 |
Overvalued
Today
Please note that North Copper's price fluctuation is somewhat reliable at this time. Calculation of the real value of North Copper Shanxi is based on 3 months time horizon. Increasing North Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since North Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of North Stock. However, North Copper'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 9.06 | Real 7.67 | Hype 9.06 | Naive 8.82 |
The real value of North Stock, also known as its intrinsic value, is the underlying worth of North Copper Shanxi Company, which is reflected in its stock price. It is based on North Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of North Copper'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, or news.
Estimating the potential upside or downside of North Copper Shanxi helps investors to forecast how North 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 North Copper more accurately as focusing exclusively on North Copper's fundamentals will not take into account other important factors: North Copper Cash |
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North Copper Total Value Analysis
North Copper Shanxi is presently forecasted to have takeover price of 24.6 B with market capitalization of 17.26 B, debt of 1.71 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the North Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.6 B | 17.26 B | 1.71 B |
North Copper Investor Information
About 62.0% of the company shares are owned by insiders or employees . The book value of North Copper was presently reported as 2.96. The company last dividend was issued on the 28th of June 2024. North Copper Shanxi had 1.2:1 split on the 21st of May 2007. Based on the analysis of North Copper's profitability, liquidity, and operating efficiency, North Copper Shanxi is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.North Copper Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. North Copper has an asset utilization ratio of 61.1 percent. This suggests that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that North Copper Shanxi is more efficient with each dollar of assets it utilizes for everyday operations.North Copper Ownership Allocation
North Copper Shanxi maintains a total of 1.9 Billion outstanding shares. North Copper Shanxi secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.18 % of North Copper Shanxi outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.North Copper Profitability Analysis
The company reported the revenue of 9.32 B. Net Income was 618.82 M with profit before overhead, payroll, taxes, and interest of 1.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates North Copper's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in North Copper and how it compares across the competition.
About North Copper Valuation
The stock valuation mechanism determines North Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of North Copper. We calculate exposure to North Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of North Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 823.7 M |
Complementary Tools for North Stock analysis
When running North Copper's price analysis, check to measure North Copper'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 North Copper is operating at the current time. Most of North Copper's value examination focuses on studying past and present price action to predict the probability of North Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Copper's price. Additionally, you may evaluate how the addition of North Copper to your portfolios can decrease your overall portfolio volatility.
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