Nova Minerals Valuation
| QM3 Stock | EUR 0.16 0.01 5.88% |
Nova Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nova Minerals Limited from analyzing the firm fundamentals such as Current Valuation of 82.11 M, shares owned by insiders of 22.30 %, and Return On Equity of 0.44 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nova Minerals' price fluctuation is out of control at this time. Calculation of the real value of Nova Minerals Limited is based on 3 months time horizon. Increasing Nova Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nova stock is determined by what a typical buyer is willing to pay for full or partial control of Nova Minerals Limited. Since Nova Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nova Stock. However, Nova 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 0.16 | Real 0.12 | Hype 0.17 |
The real value of Nova Stock, also known as its intrinsic value, is the underlying worth of Nova Minerals Limited Company, which is reflected in its stock price. It is based on Nova Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nova 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, or news.
Estimating the potential upside or downside of Nova Minerals Limited helps investors to forecast how Nova 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 Nova Minerals more accurately as focusing exclusively on Nova Minerals' fundamentals will not take into account other important factors: Nova Minerals Total Value Analysis
Nova Minerals Limited is at this time estimated to have takeover price of 82.11 M with market capitalization of 79.69 M, debt of 0, and cash on hands of 23.25 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 Nova Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.11 M | 79.69 M | 0 | 23.25 M |
Nova Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nova Minerals has an asset utilization ratio of 84.11 percent. This implies that the Company is making €0.84 for each dollar of assets. An increasing asset utilization means that Nova Minerals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Nova Minerals Ownership Allocation
Nova Minerals Limited maintains a total of 210.05 Million outstanding shares. Nova Minerals 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. 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.Nova Minerals Profitability Analysis
The company reported the revenue of 91.11 M. Net Income was 34.68 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nova Minerals' 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 Nova Minerals and how it compares across the competition.
About Nova Minerals Valuation
The stock valuation mechanism determines Nova Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nova Minerals. We calculate exposure to Nova Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nova Minerals's related companies.Nova Minerals Limited engages in the mineral exploration activities in the United States, Australia, and Canada. Nova Minerals Limited was incorporated in 1987 and is based in Melbourne, Australia. NOVA MINERALS operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Nova Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nova Minerals' 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 Nova Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nova Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nova Minerals' revenue streams: Identify Nova Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nova Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nova Minerals' growth potential: Evaluate Nova Minerals' management, business model, and growth potential.
- Determine Nova Minerals' 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 Nova Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Nova Stock analysis
When running Nova Minerals' price analysis, check to measure Nova Minerals' 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 Nova Minerals is operating at the current time. Most of Nova Minerals' value examination focuses on studying past and present price action to predict the probability of Nova Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova Minerals' price. Additionally, you may evaluate how the addition of Nova Minerals to your portfolios can decrease your overall portfolio volatility.
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