NGEx Minerals Valuation
| NGEX Stock | 30.44 1.90 6.66% |
At this time, the firm appears to be overvalued. NGEx Minerals secures a last-minute Real Value of USD28.59 per share. The latest price of the firm is USD30.44. Our model forecasts the value of NGEx Minerals from evaluating the firm fundamentals such as return on equity of -1.24, and Current Valuation of 6.58 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NGEx Minerals' valuation include:
Overvalued
Today
Please note that NGEx Minerals' price fluctuation is very steady at this time. Calculation of the real value of NGEx Minerals is based on 3 months time horizon. Increasing NGEx Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NGEx Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NGEx Stock. However, NGEx 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 30.44 | Real 28.59 | Hype 30.82 | Naive 30.84 |
The intrinsic value of NGEx 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 NGEx 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 NGEx Minerals helps investors to forecast how NGEx 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 NGEx Minerals more accurately as focusing exclusively on NGEx 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 NGEx Minerals' intrinsic value based on its ongoing forecasts of NGEx Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NGEx Minerals' closest peers.
NGEx Minerals Cash |
|
NGEx Minerals Total Value Analysis
NGEx Minerals is now estimated to have takeover price of 6.58 B with market capitalization of 6.17 B, debt of 13.53 M, and cash on hands of . 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 NGEx Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.58 B | 6.17 B | 13.53 M |
NGEx Minerals Asset Utilization
One of the ways to look at asset utilization of NGEx is to check how much profit was generated for every dollar of assets it reports. NGEx Minerals secures a negative usage of assets of -0.78 %, losing USD0.007781 for each dollar of assets held by the firm. Unproductive asset utilization conveys that the company is being less capable with each dollar of assets it secures. Strictly speaking, asset utilization of NGEx Minerals shows how inefficient it operates for each dollar spent on its assets.NGEx Minerals Profitability Analysis
Based on NGEx Minerals' profitability indicators, NGEx Minerals may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess NGEx Minerals' ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -57.2 K | Current Value -60.1 K | Quarterly Volatility 10.5 M |
For NGEx Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NGEx Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NGEx Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NGEx Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NGEx Minerals over time as well as its relative position and ranking within its peers.
NGEx Minerals Earnings per Share Projection vs Actual
By analyzing NGEx Minerals' earnings estimates, investors can diagnose different trends across NGEx Minerals' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for NGEx Minerals is based on EPS before non-recurring items and includes expenses related to employee stock options.NGEx Minerals Ownership Allocation
NGEx Minerals maintains a total of 216.31 Million outstanding shares. NGEx Minerals holds substantial 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. 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.NGEx Minerals Profitability Analysis
Net Loss for the year was (63.6 M) with profit before overhead, payroll, taxes, and interest of 0.About NGEx Minerals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NGEx Minerals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NGEx Minerals based exclusively on its fundamental and basic technical indicators. By analyzing NGEx Minerals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NGEx Minerals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NGEx Minerals. We calculate exposure to NGEx Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NGEx Minerals's related companies.Other Information on Investing in NGEx Stock
NGEx Minerals financial ratios help investors to determine whether NGEx 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 NGEx with respect to the benefits of owning NGEx Minerals security.