5N Plus Valuation
| VNP Stock | CAD 23.25 3.72 19.05% |
At this time, the firm appears to be overvalued. 5N Plus owns a latest Real Value of C$16.33 per share. The recent price of the firm is C$23.25. Our model approximates the value of 5N Plus from evaluating the firm fundamentals such as Shares Outstanding of 89.07 M, shares owned by insiders of 4.85 %, and Return On Asset of 0.1 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting 5N Plus' valuation include:
Price Book 6.5355 | Enterprise Value | Enterprise Value Ebitda 15.5352 | Price Sales 4.833 | Forward PE 23.1481 |
Overvalued
Today
Please note that 5N Plus' price fluctuation is not too volatile at this time. Calculation of the real value of 5N Plus is based on 3 months time horizon. Increasing 5N Plus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 5N Plus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VNP Stock. However, 5N Plus' 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 23.25 | Real 16.33 | Hype 19.53 | Naive 18.04 |
The intrinsic value of 5N Plus' 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 5N Plus' 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 5N Plus helps investors to forecast how VNP 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 5N Plus more accurately as focusing exclusively on 5N Plus' 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 5N Plus' intrinsic value based on its ongoing forecasts of 5N Plus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against 5N Plus' closest peers.
5N Plus Cash |
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5N Plus Total Value Analysis
5N Plus is at this time projected to have takeover price of 1.84 B with market capitalization of 1.74 B, debt of 151.6 M, and cash on hands of 22.14 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 5N Plus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.84 B | 1.74 B | 151.6 M | 22.14 M |
5N Plus Investor Information
About 49.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.25. 5N Plus last dividend was issued on the 30th of September 2010. Based on the key indicators related to 5N Plus' liquidity, profitability, solvency, and operating efficiency, 5N Plus is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.5N Plus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 5N Plus has an asset utilization ratio of 76.75 percent. This suggests that the Company is making C$0.77 for each dollar of assets. An increasing asset utilization means that 5N Plus is more efficient with each dollar of assets it utilizes for everyday operations.5N Plus Profitability Analysis
Based on 5N Plus' profitability indicators, 5N Plus' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess 5N Plus' ability to earn profits and add value for shareholders.Net Income | First Reported 2006-06-30 | Previous Quarter 15.2 M | Current Value 17.9 M | Quarterly Volatility 26.9 M |
For 5N Plus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 5N Plus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 5N Plus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 5N Plus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 5N Plus over time as well as its relative position and ranking within its peers.
5N Plus Earnings per Share Projection vs Actual
By analyzing 5N Plus' earnings estimates, investors can diagnose different trends across 5N Plus' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for 5N Plus is based on EPS before non-recurring items and includes expenses related to employee stock options.5N Plus Ownership Allocation
5N Plus secures a total of 89.07 Million outstanding shares. 30% of 5N Plus outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.5N Plus Profitability Analysis
The company reported the revenue of 289.28 M. Net Income was 14.67 M with profit before overhead, payroll, taxes, and interest of 111.21 M.About 5N Plus Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of 5N Plus. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of 5N Plus based exclusively on its fundamental and basic technical indicators. By analyzing 5N Plus's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of 5N Plus's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of 5N Plus. We calculate exposure to 5N Plus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 5N Plus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 89.5 M | 94 M | |
| Pretax Profit Margin | 0.09 | 0.06 | |
| Operating Profit Margin | 0.13 | 0.08 | |
| Net Profit Margin | 0.06 | 0.03 | |
| Gross Profit Margin | 0.31 | 0.25 |
Other Information on Investing in VNP Stock
5N Plus financial ratios help investors to determine whether VNP 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 VNP with respect to the benefits of owning 5N Plus security.