Canada Nickel Valuation
| CNC Stock | CAD 0.98 0.01 1.03% |
Today, the firm appears to be overvalued. Canada Nickel shows a prevailing Real Value of C$0.86 per share. The current price of the firm is C$0.98. Our model approximates the value of Canada Nickel from analyzing the firm fundamentals such as Current Valuation of 172.79 M, shares owned by insiders of 14.82 %, and Return On Equity of -0.0484 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canada Nickel's valuation include:
Price Book 0.8814 | Enterprise Value 172.8 M | Enterprise Value Ebitda (95.68) |
Overvalued
Today
Please note that Canada Nickel's price fluctuation is dangerous at this time. Calculation of the real value of Canada Nickel is based on 3 months time horizon. Increasing Canada Nickel'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 Canada stock is determined by what a typical buyer is willing to pay for full or partial control of Canada Nickel. Since Canada Nickel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canada Stock. However, Canada Nickel'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 0.98 | Real 0.86 | Hype 0.98 | Naive 0.94 |
The intrinsic value of Canada Nickel'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 Canada Nickel'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 Canada Nickel helps investors to forecast how Canada 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 Canada Nickel more accurately as focusing exclusively on Canada Nickel's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Canada Nickel's intrinsic value based on its ongoing forecasts of Canada Nickel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canada Nickel's closest peers.
Canada Nickel Cash |
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Canada Valuation Trend
Analysing the historical paterns of Canada Nickel's enterprise value and its market capitalization is a good way to estimate and gauge the value of Canada Nickel over time and is usually enough for investors to make rational market timing decisions.
Canada Nickel Total Value Analysis
Canada Nickel is currently estimated to have takeover price of 172.79 M with market capitalization of 177.58 M, debt of 16.88 M, and cash on hands of 791.85 K. 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 Canada Nickel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
172.79 M | 177.58 M | 16.88 M | 791.85 K |
Canada Nickel Asset Utilization
One of the ways to look at asset utilization of Canada is to check how much profit was generated for every dollar of assets it reports. Canada Nickel shows a negative utilization of assets of -0.0388 percent, losing C$3.88E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Canada Nickel shows how discouraging it operates for each dollar spent on its assets.Canada Nickel Ownership Allocation
Canada Nickel holds a total of 181.21 Million outstanding shares. Canada Nickel shows 14.82 percent of its outstanding shares held by insiders and 0.59 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Canada Nickel Profitability Analysis
Net Loss for the year was (13 M) with profit before overhead, payroll, taxes, and interest of 0.About Canada Nickel Valuation
Our relative valuation model uses a comparative analysis of Canada Nickel. We calculate exposure to Canada Nickel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canada Nickel's related companies.Additional Tools for Canada Stock Analysis
When running Canada Nickel's price analysis, check to measure Canada Nickel'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 Canada Nickel is operating at the current time. Most of Canada Nickel's value examination focuses on studying past and present price action to predict the probability of Canada Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Nickel's price. Additionally, you may evaluate how the addition of Canada Nickel to your portfolios can decrease your overall portfolio volatility.