Northern Graphite Valuation
| 0NG Stock | EUR 0.04 0.0002 0.53% |
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 Current Valuation of 53.66 M, return on equity of -0.39, and Profit Margin of (1.37) % as well as examining its technical indicators and probability of bankruptcy.
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 0.0382 | Real 0.0354 | Hype 0.04 | Naive 0.0418 |
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 Total Value Analysis
Northern Graphite is presently estimated to have takeover price of 53.66 M with market capitalization of 41.27 M, debt of 0, and cash on hands of 5.12 M. 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 Northern Graphite fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.66 M | 41.27 M | 0 | 5.12 M |
Northern Graphite Asset Utilization
One of the ways to look at asset utilization of Northern is to check how much profit was generated for every dollar of assets it reports. Northern Graphite secures a negative usage of assets of -0.0644 %, losing €6.44E-4 for each euro of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each euro of assets it secures. Strictly speaking, asset utilization of Northern Graphite shows how discouraging it operates for each euro spent on its assets.Northern Graphite Ownership Allocation
Northern Graphite maintains a total of 121.32 Million outstanding shares. Northern Graphite secures 3.3 % of its outstanding shares held by insiders and 2.04 % owned by institutional investors. 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.Northern Graphite Profitability Analysis
Net Loss for the year was (3.23 M) with loss before overhead, payroll, taxes, and interest of (1.49 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Northern Graphite'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 Northern Graphite and how it compares across the competition.
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.Northern Graphite Corporation explores for and develops mineral properties in Canada. Northern Graphite Corporation was incorporated in 2002 and is headquartered in Ottawa, Canada. NORTHERN GRAPHITE operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Northern Graphite's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Northern Graphite's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Northern Graphite's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Northern Graphite's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Northern Graphite's revenue streams: Identify Northern Graphite's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Northern Graphite's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Northern Graphite's growth potential: Evaluate Northern Graphite's management, business model, and growth potential.
- Determine Northern Graphite's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Northern Graphite's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |