Northcliff Resources Valuation
| NCF Stock | CAD 0.04 0.01 14.29% |
Northcliff Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Northcliff Resources from analyzing the firm fundamentals such as Shares Owned By Insiders of 78.96 %, return on equity of -0.0764, and Current Valuation of 24.34 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Northcliff Resources' valuation include:
Price Book 0.9495 | Enterprise Value 24.3 M | Enterprise Value Ebitda (5.03) |
Overvalued
Today
Please note that Northcliff Resources' price fluctuation is out of control at this time. Calculation of the real value of Northcliff Resources is based on 3 months time horizon. Increasing Northcliff Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Northcliff Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northcliff Stock. However, Northcliff Resources' 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 0.04 | Real 0.0343 | Hype 0.04 | Naive 0.0466 |
The intrinsic value of Northcliff Resources' 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 Northcliff Resources' 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 Northcliff Resources helps investors to forecast how Northcliff 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 Northcliff Resources more accurately as focusing exclusively on Northcliff Resources' 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 Northcliff Resources' intrinsic value based on its ongoing forecasts of Northcliff Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Northcliff Resources' closest peers.
Northcliff Resources Cash |
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Northcliff Valuation Trend
Knowing Northcliff Resources' actual value is paramount for traders when making sound investment determinations. Using both Northcliff Resources' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Northcliff Resources Total Value Analysis
Northcliff Resources is now forecasted to have takeover price of 24.34 M with market capitalization of 24.28 M, debt of 1.32 M, and cash on hands of 1.33 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 Northcliff Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.34 M | 24.28 M | 1.32 M | 1.33 M |
Northcliff Resources Asset Utilization
One of the ways to look at asset utilization of Northcliff is to check how much profit was generated for every dollar of assets it reports. Northcliff Resources secures a negative usage of assets of -0.0413 %, losing C$4.13E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Northcliff Resources shows how discouraging it operates for each dollar spent on its assets.Northcliff Resources Ownership Allocation
Northcliff Resources maintains a total of 606.96 Million outstanding shares. Northcliff Resources secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.96 % of Northcliff Resources outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Northcliff Resources Profitability Analysis
Net Loss for the year was (2.78 M) with loss before overhead, payroll, taxes, and interest of (381.34 K).About Northcliff Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Northcliff Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Northcliff Resources based exclusively on its fundamental and basic technical indicators. By analyzing Northcliff Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Northcliff Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northcliff Resources. We calculate exposure to Northcliff Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northcliff Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -394 K | -374.3 K |
Other Information on Investing in Northcliff Stock
Northcliff Resources financial ratios help investors to determine whether Northcliff Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northcliff with respect to the benefits of owning Northcliff Resources security.