FPX Nickel Valuation
| FP5 Stock | EUR 0.16 0.01 6.67% |
FPX Nickel seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of FPX Nickel Corp from evaluating the firm fundamentals such as Return On Asset of -0.0743, shares owned by insiders of 32.08 %, and Current Valuation of 69.85 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FPX Nickel's price fluctuation is out of control at this time. Calculation of the real value of FPX Nickel Corp is based on 3 months time horizon. Increasing FPX 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 FPX stock is determined by what a typical buyer is willing to pay for full or partial control of FPX Nickel Corp. Since FPX Nickel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FPX Stock. However, FPX 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 0.16 | Real 0.14 | Hype 0.16 | Naive 0.16 |
The real value of FPX Stock, also known as its intrinsic value, is the underlying worth of FPX Nickel Corp Company, which is reflected in its stock price. It is based on FPX Nickel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FPX 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, or news.
Estimating the potential upside or downside of FPX Nickel Corp helps investors to forecast how FPX 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 FPX Nickel more accurately as focusing exclusively on FPX Nickel's fundamentals will not take into account other important factors: FPX Nickel Total Value Analysis
FPX Nickel Corp is currently estimated to have takeover price of 69.85 M with market capitalization of 76.8 M, debt of 3.47 M, and cash on hands of 5.84 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 FPX Nickel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.85 M | 76.8 M | 3.47 M | 5.84 M |
FPX Nickel Asset Utilization
One of the ways to look at asset utilization of FPX is to check how much profit was generated for every dollar of assets it reports. FPX Nickel Corp shows a negative utilization of assets of -0.0743 percent, losing €7.43E-4 for each euro of assets held by the firm. Ineffective asset utilization denotes the company is being less competent with each euro of assets it shows. Put another way, asset utilization of FPX Nickel Corp shows how unsuccessful it operates for each euro spent on its assets.FPX Nickel Ownership Allocation
FPX Nickel holds a total of 241.16 Million outstanding shares. FPX Nickel Corp retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.FPX Nickel Profitability Analysis
Net Loss for the year was (3.84 M) with loss before overhead, payroll, taxes, and interest of (4.6 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FPX Nickel'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 FPX Nickel and how it compares across the competition.
About FPX Nickel Valuation
The stock valuation mechanism determines FPX Nickel's current worth on a weekly basis. Our valuation model uses a comparative analysis of FPX Nickel. We calculate exposure to FPX Nickel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FPX Nickel's related companies.FPX Nickel Corp., a junior nickel mining company, engages in the acquisition, exploration, and development of mineral properties. FPX Nickel Corp. was founded in 1995 and is headquartered in Vancouver, Canada. FPX NICKEL operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2 people.
8 Steps to conduct FPX Nickel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FPX Nickel'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 FPX Nickel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FPX Nickel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FPX Nickel's revenue streams: Identify FPX Nickel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FPX Nickel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FPX Nickel's growth potential: Evaluate FPX Nickel's management, business model, and growth potential.
- Determine FPX Nickel'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 FPX Nickel'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 FPX Stock analysis
When running FPX Nickel's price analysis, check to measure FPX 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 FPX Nickel is operating at the current time. Most of FPX Nickel's value examination focuses on studying past and present price action to predict the probability of FPX 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 FPX Nickel's price. Additionally, you may evaluate how the addition of FPX Nickel to your portfolios can decrease your overall portfolio volatility.
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