Namib Minerals Valuation
| NAMM Stock | 3.21 0.16 5.25% |
At this time, the firm appears to be undervalued. Namib Minerals Ordinary secures a last-minute Real Value of USD3.39 per share. The latest price of the firm is USD3.21. Our model forecasts the value of Namib Minerals Ordinary from analyzing the firm fundamentals such as Return On Asset of -0.0602, shares owned by insiders of 94.19 %, and Current Valuation of 464.46 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Namib Minerals' valuation include:
Enterprise Value | Enterprise Value Ebitda 23.0408 | Price Sales 5.3751 | Trailing PE 122.7143 | Enterprise Value Revenue 5.4081 |
Undervalued
Today
Please note that Namib Minerals' price fluctuation is abnormally volatile at this time. Calculation of the real value of Namib Minerals Ordinary is based on 3 months time horizon. Increasing Namib Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Namib stock is determined by what a typical buyer is willing to pay for full or partial control of Namib Minerals Ordinary. Since Namib Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Namib Stock. However, Namib Minerals' 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 3.21 | Real 3.39 | Hype 3.02 |
The intrinsic value of Namib Minerals' 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 Namib Minerals' 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 Namib Minerals Ordinary helps investors to forecast how Namib 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 Namib Minerals more accurately as focusing exclusively on Namib Minerals' 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 Namib Minerals' intrinsic value based on its ongoing forecasts of Namib Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Namib Minerals' closest peers.
Namib Minerals Cash |
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About Namib Minerals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Namib Minerals Ordinary. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Namib Minerals Ordinary based exclusively on its fundamental and basic technical indicators. By analyzing Namib Minerals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Namib Minerals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Namib Minerals. We calculate exposure to Namib Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Namib Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 44.6 M | 26.4 M | |
| Pretax Profit Margin | 0.15 | 0.12 | |
| Operating Profit Margin | 0.15 | 0.14 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.41 | 0.27 |
Namib Minerals Current Valuation Indicators
Namib Minerals' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Namib Minerals' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Namib Minerals, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Namib Minerals' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Namib Minerals' worth.When determining whether Namib Minerals Ordinary is a strong investment it is important to analyze Namib Minerals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Namib Minerals' future performance. For an informed investment choice regarding Namib Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Namib Minerals Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Metals & Mining sector continue expanding? Could Namib diversify its offerings? Factors like these will boost the valuation of Namib Minerals. Anticipated expansion of Namib directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Namib Minerals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Namib Minerals Ordinary's market price often diverges from its book value, the accounting figure shown on Namib's balance sheet. Smart investors calculate Namib Minerals' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Namib Minerals' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Namib Minerals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Namib Minerals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Namib Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.