Nickel Mines Valuation
| NICMF Stock | USD 0.55 0.04 6.78% |
Nickel Mines is overvalued. Nickel Mines Limited secures a last-minute Real Value of $0.46 per share. The latest price of the firm is $0.55. Our model forecasts the value of Nickel Mines Limited from analyzing the firm fundamentals such as Profit Margin of 0.19 %, current valuation of 2.14 B, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nickel Mines' price fluctuation is out of control at this time. Calculation of the real value of Nickel Mines Limited is based on 3 months time horizon. Increasing Nickel Mines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nickel pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Nickel Mines Limited. Since Nickel Mines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nickel Pink Sheet. However, Nickel Mines' 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 0.55 | Real 0.46 | Hype 0.55 | Naive 0.56 |
The real value of Nickel Pink Sheet, also known as its intrinsic value, is the underlying worth of Nickel Mines Limited Company, which is reflected in its stock price. It is based on Nickel Mines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nickel Mines' 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, or news.
Estimating the potential upside or downside of Nickel Mines Limited helps investors to forecast how Nickel pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nickel Mines more accurately as focusing exclusively on Nickel Mines' fundamentals will not take into account other important factors: Nickel Mines Total Value Analysis
Nickel Mines Limited is now expected to have takeover price of 2.14 B with market capitalization of 2.25 B, debt of 318.32 M, and cash on hands of 97.92 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 Nickel Mines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.14 B | 2.25 B | 318.32 M | 97.92 M |
Nickel Mines Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nickel Mines Limited last dividend was issued on the 6th of September 2022. Based on the key indicators related to Nickel Mines' liquidity, profitability, solvency, and operating efficiency, Nickel Mines Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Nickel Mines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nickel Mines has an asset utilization ratio of 35.83 percent. This implies that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Nickel Mines Limited is more efficient with each dollar of assets it utilizes for everyday operations.Nickel Mines Ownership Allocation
Nickel Mines Limited maintains a total of 2.99 Billion outstanding shares. Nickel Mines Limited 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. 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.Nickel Mines Profitability Analysis
The company reported the revenue of 645.94 M. Net Income was 137.94 M with profit before overhead, payroll, taxes, and interest of 252.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nickel Mines' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nickel Mines and how it compares across the competition.
About Nickel Mines Valuation
The pink sheet valuation mechanism determines Nickel Mines' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nickel Mines. We calculate exposure to Nickel Mines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nickel Mines's related companies.Nickel Industries Limited engages in nickel ore mining and nickel pig iron production operations in Singapore and Indonesia. Nickel Industries Limited was incorporated in 2007 and is headquartered in Sydney, Australia. Nickel Industries operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Nickel Mines' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nickel Mines' 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 Nickel Mines' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nickel Mines' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nickel Mines' revenue streams: Identify Nickel Mines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nickel Mines' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nickel Mines' growth potential: Evaluate Nickel Mines' management, business model, and growth potential.
- Determine Nickel Mines' 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 Nickel Mines' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nickel Mines Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nickel Mines does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.5 B | |
| Quarterly Earnings Growth Y O Y | 0.353 | |
| Forward Price Earnings | 13.5318 | |
| Retained Earnings | 250.8 M |
Complementary Tools for Nickel Pink Sheet analysis
When running Nickel Mines' price analysis, check to measure Nickel Mines' 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 Nickel Mines is operating at the current time. Most of Nickel Mines' value examination focuses on studying past and present price action to predict the probability of Nickel Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel Mines' price. Additionally, you may evaluate how the addition of Nickel Mines to your portfolios can decrease your overall portfolio volatility.
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