Northern Dynasty Valuation
| NDM Stock | CAD 0.63 0.02 3.08% |
Northern Dynasty is overvalued. Northern Dynasty Minerals secures a last-minute Real Value of C$0.57 per share. The latest price of the firm is C$0.63. Our model forecasts the value of Northern Dynasty Minerals from analyzing the firm fundamentals such as Current Valuation of 319.56 M, return on equity of -0.14, and Shares Owned By Insiders of 1.84 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Northern Dynasty's valuation include:
Price Book 3.0132 | Enterprise Value 319.6 M | Enterprise Value Ebitda (6.17) |
Overvalued
Today
Please note that Northern Dynasty's price fluctuation is abnormally volatile at this time. Calculation of the real value of Northern Dynasty Minerals is based on 3 months time horizon. Increasing Northern Dynasty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Northern Dynasty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Stock. However, Northern Dynasty'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 0.63 | Real 0.57 | Hype 0.64 | Naive 0.65 |
The intrinsic value of Northern Dynasty'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 Northern Dynasty'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 Northern Dynasty Minerals helps investors to forecast how Northern 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 Northern Dynasty more accurately as focusing exclusively on Northern Dynasty'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 Northern Dynasty's intrinsic value based on its ongoing forecasts of Northern Dynasty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Northern Dynasty's closest peers.
Northern Dynasty Cash |
|
Northern Valuation Trend
Knowing Northern Dynasty's actual value is paramount for traders when making sound investment determinations. Using both Northern Dynasty's 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.
Northern Dynasty Total Value Analysis
Northern Dynasty Minerals is now expected to have takeover price of 319.56 M with market capitalization of 349.52 M, debt of 2.66 M, and cash on hands of 22.29 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 Northern Dynasty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
319.56 M | 349.52 M | 2.66 M | 22.29 M |
Northern Dynasty Asset Utilization
One of the ways to look at asset utilization of Northern is to check how much profit was generated for every dollar of assets it reports. Northern Dynasty Minerals secures a negative usage of assets of -0.0816 %, losing C$8.16E-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 Northern Dynasty Minerals shows how discouraging it operates for each dollar spent on its assets.Northern Dynasty Ownership Allocation
Northern Dynasty Minerals maintains a total of 537.72 Million outstanding shares. Roughly 80.93 % of Northern Dynasty outstanding shares are held by general public with 1.85 pct. owned by insiders and only 17.23 % by institutional investors. 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.Northern Dynasty Profitability Analysis
Net Loss for the year was (21 M) with profit before overhead, payroll, taxes, and interest of 0.About Northern Dynasty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Northern Dynasty Minerals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Northern Dynasty Minerals based exclusively on its fundamental and basic technical indicators. By analyzing Northern Dynasty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Northern Dynasty's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northern Dynasty. We calculate exposure to Northern Dynasty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern Dynasty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -164 K | -155.8 K |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Dynasty Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.