Nordic Mining Valuation
| NOM Stock | NOK 25.72 0.22 0.86% |
At this time, the firm appears to be fairly valued. Nordic Mining ASA secures a last-minute Real Value of 25.77 per share. The latest price of the firm is 25.72. Our model forecasts the value of Nordic Mining ASA from analyzing the firm fundamentals such as Shares Owned By Insiders of 14.56 %, return on equity of 0.58, and Current Valuation of 79.29 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nordic Mining's price fluctuation is very steady at this time. Calculation of the real value of Nordic Mining ASA is based on 3 months time horizon. Increasing Nordic Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nordic stock is determined by what a typical buyer is willing to pay for full or partial control of Nordic Mining ASA. Since Nordic Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordic Stock. However, Nordic Mining'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 25.72 | Real 25.77 | Hype 25.72 | Naive 25.92 |
The intrinsic value of Nordic Mining's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nordic Mining's stock price.
Estimating the potential upside or downside of Nordic Mining ASA helps investors to forecast how Nordic 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 Nordic Mining more accurately as focusing exclusively on Nordic Mining's fundamentals will not take into account other important factors: Nordic Mining Total Value Analysis
Nordic Mining ASA is now expected to have takeover price of 79.29 M with market capitalization of 513.42 M, debt of 113 K, and cash on hands of 32.09 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 Nordic Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.29 M | 513.42 M | 113 K | 32.09 M |
Nordic Mining Asset Utilization
One of the ways to look at asset utilization of Nordic is to check how much profit was generated for every dollar of assets it reports. Nordic Mining ASA secures a negative usage of assets of -0.0324 %, losing 3.24E-4 for each kroner of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each kroner of assets it secures. Strictly speaking, asset utilization of Nordic Mining ASA shows how discouraging it operates for each kroner spent on its assets.Nordic Mining Ownership Allocation
Nordic Mining ASA maintains a total of 232.32 Million outstanding shares. Nordic Mining ASA secures 14.56 % of its outstanding shares held by insiders and 0.0 % owned 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.Nordic Mining Profitability Analysis
Net Income was 5.37 M with profit before overhead, payroll, taxes, and interest of 0.About Nordic Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nordic Mining ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nordic Mining ASA based exclusively on its fundamental and basic technical indicators. By analyzing Nordic Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nordic Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nordic Mining. We calculate exposure to Nordic Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nordic Mining's related companies.Nordic Mining ASA, together with its subsidiaries, engages in the exploration, extraction, and production of industrial minerals and metals in Norway and internationally. Nordic Mining ASA was founded in 2006 and is based in Oslo, Norway. NORDIC MINING operates under Industrial Metals Minerals classification in Norway and is traded on Oslo Stock Exchange. It employs 7 people.
8 Steps to conduct Nordic Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nordic Mining'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 Nordic Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nordic Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nordic Mining's revenue streams: Identify Nordic Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nordic Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nordic Mining's growth potential: Evaluate Nordic Mining's management, business model, and growth potential.
- Determine Nordic Mining'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 Nordic Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Nordic Stock
Nordic Mining financial ratios help investors to determine whether Nordic 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 Nordic with respect to the benefits of owning Nordic Mining security.