Northern Graphite Valuation
| 0NG Stock | EUR 0.14 0.01 7.69% |
Northern Graphite seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Northern Graphite from analyzing the firm fundamentals such as Profit Margin of (1.40) %, current valuation of 48.83 M, and Return On Equity of -3.31 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.692 | Enterprise Value 48.8 M | Enterprise Value Ebitda (5.87) | Price Sales 1.0482 | Enterprise Value Revenue 3.4851 |
Overvalued
Today
Please note that Northern Graphite's price fluctuation is out of control at this time. Calculation of the real value of Northern Graphite is based on 3 months time horizon. Increasing Northern Graphite'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 Northern stock is determined by what a typical buyer is willing to pay for full or partial control of Northern Graphite. Since Northern Graphite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Stock. However, Northern Graphite'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 0.14 | Real 0.11 | Hype 0.12 | Naive 0.15 |
The real value of Northern Stock, also known as its intrinsic value, is the underlying worth of Northern Graphite Company, which is reflected in its stock price. It is based on Northern Graphite's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Northern Graphite'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 Northern Graphite 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 Graphite more accurately as focusing exclusively on Northern Graphite's fundamentals will not take into account other important factors: Northern Graphite Cash |
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About Northern Graphite Valuation
The stock valuation mechanism determines Northern Graphite's current worth on a weekly basis. Our valuation model uses a comparative analysis of Northern Graphite. We calculate exposure to Northern Graphite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern Graphite's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -356.5 K | -338.7 K |
Complementary Tools for Northern Stock analysis
When running Northern Graphite's price analysis, check to measure Northern Graphite'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 Northern Graphite is operating at the current time. Most of Northern Graphite's value examination focuses on studying past and present price action to predict the probability of Northern Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Graphite's price. Additionally, you may evaluate how the addition of Northern Graphite to your portfolios can decrease your overall portfolio volatility.
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