Northgold Valuation
| NG Stock | 0.68 0.06 8.11% |
Northgold is overvalued. Northgold AB secures a last-minute Real Value of USD0.65 per share. The latest price of the firm is USD0.68. Our model forecasts the value of Northgold AB from analyzing the firm fundamentals such as Shares Owned By Institutions of 2.13 %, return on equity of 3.28, and Shares Outstanding of 10.52 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Northgold's price fluctuation is out of control at this time. Calculation of the real value of Northgold AB is based on 3 months time horizon. Increasing Northgold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Northgold's intrinsic value may or may not be the same as its current market price of 0.68, 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 0.68 | Real 0.65 | Hype 0.68 | Naive 0.6 |
The intrinsic value of Northgold'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 Northgold'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 Northgold AB helps investors to forecast how Northgold 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 Northgold more accurately as focusing exclusively on Northgold's fundamentals will not take into account other important factors: Northgold Total Value Analysis
Northgold AB is now projected to have takeover price of 140.26 M with market capitalization of 155.6 M, debt of 6.78 M, and cash on hands of 3.59 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 Northgold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
140.26 M | 155.6 M | 6.78 M | 3.59 M |
Northgold Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Northgold was now reported as 3.68. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Northgold's historical financial statements, Northgold AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Northgold Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Northgold implies not a very effective usage of assets in November.Northgold Ownership Allocation
The market capitalization of Northgold AB is USD155.6 Million. Northgold AB holds significant 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Northgold Profitability Analysis
The company reported the revenue of 495.9 M. Net Loss for the year was (4.56 M) with loss before overhead, payroll, taxes, and interest of (2.69 M).About Northgold Valuation
The stock valuation mechanism determines Northgold's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Northgold AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northgold. We calculate exposure to Northgold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northgold's related companies.8 Steps to conduct Northgold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Northgold'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 Northgold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Northgold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Northgold's revenue streams: Identify Northgold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Northgold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Northgold's growth potential: Evaluate Northgold's management, business model, and growth potential.
- Determine Northgold'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 Northgold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Northgold Stock Analysis
When running Northgold's price analysis, check to measure Northgold'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 Northgold is operating at the current time. Most of Northgold's value examination focuses on studying past and present price action to predict the probability of Northgold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northgold's price. Additionally, you may evaluate how the addition of Northgold to your portfolios can decrease your overall portfolio volatility.