NMC Resource Valuation
| NRC Stock | 1.20 0.07 6.19% |
Today, the firm appears to be overvalued. NMC Resource owns a latest Real Value of USD0.91 per share. The recent price of the firm is USD1.2. Our model forecasts the value of NMC Resource from examining the firm fundamentals such as Operating Margin of (2.27) %, current valuation of 158.19 M, and Return On Asset of -0.47 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NMC Resource's valuation include:
Price Book 35.0188 | Enterprise Value | Price Sales 147.7053 | Trailing PE 22.6 | Enterprise Value Revenue 142.8412 |
Overvalued
Today
Please note that NMC Resource's price fluctuation is abnormally volatile at this time. Calculation of the real value of NMC Resource is based on 3 months time horizon. Increasing NMC Resource'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 NMC stock is determined by what a typical buyer is willing to pay for full or partial control of NMC Resource. Since NMC Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NMC Stock. However, NMC Resource'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 1.2 | Real 0.91 | Hype 1.15 | Naive 1.07 |
The intrinsic value of NMC Resource'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 NMC Resource'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 NMC Resource helps investors to forecast how NMC 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 NMC Resource more accurately as focusing exclusively on NMC Resource's 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 NMC Resource's intrinsic value based on its ongoing forecasts of NMC Resource's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NMC Resource's closest peers.
NMC Resource Cash |
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NMC Resource Total Value Analysis
NMC Resource is now estimated to have takeover price of 158.19 M with market capitalization of 163.57 M, debt of 111.22 K, and cash on hands of 994.86 K. 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 NMC Resource fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
158.19 M | 163.57 M | 111.22 K | 994.86 K |
NMC Resource Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. NMC Resource had 1:5 split on the December 15, 2010. Based on the measurements of operating efficiency obtained from NMC Resource's historical financial statements, NMC Resource is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.NMC Resource Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NMC Resource has an asset utilization ratio of 14.97 percent. This indicates that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that NMC Resource is more efficient with each dollar of assets it utilizes for everyday operations.NMC Resource Ownership Allocation
NMC Resource secures a total of 144.76 Million outstanding shares. NMC Resource owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.8 % of NMC Resource outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.NMC Resource Profitability Analysis
The company reported the revenue of 843.75 K. Net Loss for the year was (28.55 M) with profit before overhead, payroll, taxes, and interest of 1.11 M.About NMC Resource Valuation
Our relative valuation model uses a comparative analysis of NMC Resource. We calculate exposure to NMC Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NMC Resource's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -105.5 K | -110.8 K | |
| Pretax Profit Margin | (30.45) | (31.97) | |
| Operating Profit Margin | (6.70) | (7.04) | |
| Net Loss | (30.45) | (31.97) | |
| Gross Profit Margin | (0.14) | (0.13) |
Additional Tools for NMC Stock Analysis
When running NMC Resource's price analysis, check to measure NMC Resource'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 NMC Resource is operating at the current time. Most of NMC Resource's value examination focuses on studying past and present price action to predict the probability of NMC Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMC Resource's price. Additionally, you may evaluate how the addition of NMC Resource to your portfolios can decrease your overall portfolio volatility.