Niagara Mohawk Valuation
| NMPWP Stock | USD 62.00 0.00 0.00% |
At this time, the firm appears to be undervalued. Niagara Mohawk Power secures a last-minute Real Value of $71.68 per share. The latest price of the firm is $62.0. Our model forecasts the value of Niagara Mohawk Power from analyzing the firm fundamentals such as Total Debt of 2.45 B, number of employees of 11, and Revenue of 4.13 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Niagara Mohawk's price fluctuation is very steady at this time. Calculation of the real value of Niagara Mohawk Power is based on 3 months time horizon. Increasing Niagara Mohawk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Niagara Mohawk's intrinsic value may or may not be the same as its current market price of 62.00, 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 62.0 | Real 71.68 | Hype 62.0 | Naive 61.53 |
The intrinsic value of Niagara Mohawk'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 Niagara Mohawk'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 Niagara Mohawk Power helps investors to forecast how Niagara 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 Niagara Mohawk more accurately as focusing exclusively on Niagara Mohawk's fundamentals will not take into account other important factors: Niagara Mohawk Total Value Analysis
Niagara Mohawk Power is now anticipated to have takeover price of 0 with market capitalization of 15.36 B, debt of 2.45 B, 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 Niagara Mohawk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 15.36 B | 2.45 B |
Niagara Mohawk Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Niagara connotes not a very effective usage of assets in November.Niagara Mohawk Profitability Analysis
The company reported the revenue of 4.13 B. Net Income was 189.58 M with profit before overhead, payroll, taxes, and interest of 0.About Niagara Mohawk Valuation
The pink sheet valuation mechanism determines Niagara Mohawk's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Niagara Mohawk Power based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Niagara Mohawk. We calculate exposure to Niagara Mohawk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Niagara Mohawk's related companies.8 Steps to conduct Niagara Mohawk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Niagara Mohawk'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 Niagara Mohawk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Niagara Mohawk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Niagara Mohawk's revenue streams: Identify Niagara Mohawk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Niagara Mohawk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Niagara Mohawk's growth potential: Evaluate Niagara Mohawk's management, business model, and growth potential.
- Determine Niagara Mohawk'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 Niagara Mohawk's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Niagara Mohawk Growth Indicators
Investing in growth stocks can be very risky. If the company such as Niagara Mohawk 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.
| Retained Earnings | 976.7 M |
Additional Tools for Niagara Pink Sheet Analysis
When running Niagara Mohawk's price analysis, check to measure Niagara Mohawk'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 Niagara Mohawk is operating at the current time. Most of Niagara Mohawk's value examination focuses on studying past and present price action to predict the probability of Niagara Mohawk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niagara Mohawk's price. Additionally, you may evaluate how the addition of Niagara Mohawk to your portfolios can decrease your overall portfolio volatility.