Nickel 28 Capital Stock Current Valuation
| NKL Stock | 0.77 0.02 2.67% |
Valuation analysis of Nickel 28 Capital helps investors to measure Nickel 28's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 135.2 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop 36.81 in 2025. Fundamental drivers impacting Nickel 28's valuation include:
Overvalued
Today
Please note that Nickel 28's price fluctuation is extremely dangerous at this time. Calculation of the real value of Nickel 28 Capital is based on 3 months time horizon. Increasing Nickel 28'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 Nickel stock is determined by what a typical buyer is willing to pay for full or partial control of Nickel 28 Capital. Since Nickel 28 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nickel Stock. However, Nickel 28'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 0.77 | Real 0.64 | Hype 0.78 | Naive 0.71 |
The intrinsic value of Nickel 28'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 Nickel 28'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 Nickel 28 Capital helps investors to forecast how Nickel 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 Nickel 28 more accurately as focusing exclusively on Nickel 28's fundamentals will not take into account other important factors: Nickel 28 Capital Company Current Valuation Analysis
Nickel 28's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nickel 28 Current Valuation | 108 M |
Most of Nickel 28's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nickel 28 Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nickel Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Nickel 28 is extremely important. It helps to project a fair market value of Nickel Stock properly, considering its historical fundamentals such as Current Valuation. Since Nickel 28's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nickel 28's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nickel 28's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nickel 28 Capital has a Current Valuation of 108 M. This is 99.05% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 99.35% higher than that of the company.
Nickel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nickel 28's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nickel 28 could also be used in its relative valuation, which is a method of valuing Nickel 28 by comparing valuation metrics of similar companies.Nickel 28 is currently under evaluation in current valuation category among its peers.
Nickel Fundamentals
| Return On Equity | -0.0773 | ||||
| Return On Asset | -0.0288 | ||||
| Current Valuation | 108 M | ||||
| Shares Outstanding | 89.58 M | ||||
| Shares Owned By Insiders | 28.12 % | ||||
| Shares Owned By Institutions | 0.69 % | ||||
| Number Of Shares Shorted | 14.59 K | ||||
| Price To Book | 0.53 X | ||||
| EBITDA | 14.79 M | ||||
| Net Income | (6.18 M) | ||||
| Cash And Equivalents | 5.92 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 9 M | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | (8.37 M) | ||||
| Short Ratio | 0.83 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Target Price | 1.2 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 63.6 M | ||||
| Total Asset | 141.74 M | ||||
| Retained Earnings | 13.32 M | ||||
| Working Capital | 1.62 M | ||||
| Net Asset | 141.74 M |
About Nickel 28 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nickel 28 Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nickel 28 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nickel 28 Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Nickel Stock Analysis
When running Nickel 28's price analysis, check to measure Nickel 28'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 Nickel 28 is operating at the current time. Most of Nickel 28's value examination focuses on studying past and present price action to predict the probability of Nickel 28's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel 28's price. Additionally, you may evaluate how the addition of Nickel 28 to your portfolios can decrease your overall portfolio volatility.