Northann Corp Valuation
| NCL Stock | 0.18 0 1.11% |
Northann Corp seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Northann Corp from analyzing the firm fundamentals such as Return On Equity of -10.9, profit margin of (1.36) %, and Current Valuation of 9.93 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Northann Corp's valuation include:
Price Book 2.2871 | Enterprise Value | Enterprise Value Ebitda (56.74) | Price Sales 0.2959 | Enterprise Value Revenue 0.7643 |
Overvalued
Today
Please note that Northann Corp's price fluctuation is out of control at this time. Calculation of the real value of Northann Corp is based on 3 months time horizon. Increasing Northann Corp'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 Northann stock is determined by what a typical buyer is willing to pay for full or partial control of Northann Corp. Since Northann Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northann Stock. However, Northann Corp'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 0.18 | Real 0.17 | Hype 0.15 | Naive 0.16 |
The intrinsic value of Northann Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Northann Corp's stock price.
Estimating the potential upside or downside of Northann Corp helps investors to forecast how Northann 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 Northann Corp more accurately as focusing exclusively on Northann Corp'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 Northann Corp's intrinsic value based on its ongoing forecasts of Northann Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Northann Corp's closest peers.
Northann Corp Cash |
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About Northann Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Northann Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Northann Corp based exclusively on its fundamental and basic technical indicators. By analyzing Northann Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Northann Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northann Corp. We calculate exposure to Northann Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northann Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 M | 3.4 M | |
| Pretax Profit Margin | (0.33) | (0.31) | |
| Operating Profit Margin | (0.13) | (0.12) | |
| Net Loss | (0.33) | (0.31) | |
| Gross Profit Margin | 0.30 | 0.25 |
Northann Corp Current Valuation Indicators
Northann Corp's 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 Northann Corp's 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 Northann Corp, 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 Northann Corp's 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 Northann Corp's worth.When determining whether Northann Corp is a strong investment it is important to analyze Northann Corp's 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 Northann Corp's future performance. For an informed investment choice regarding Northann Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northann Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. For more information on how to buy Northann Stock please use our How to buy in Northann Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northann Corp. Anticipated expansion of Northann directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Northann Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (2.40) | Revenue Per Share | Quarterly Revenue Growth 0.386 | Return On Assets | Return On Equity |
Understanding Northann Corp requires distinguishing between market price and book value, where the latter reflects Northann's accounting equity. The concept of intrinsic value - what Northann Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Northann Corp's price substantially above or below its fundamental value.
It's important to distinguish between Northann Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northann Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Northann Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.