Nouveau Monde Graphite Stock Current Valuation
| NMG Stock | USD 1.26 0.01 0.79% |
Valuation analysis of Nouveau Monde Graphite helps investors to measure Nouveau Monde's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Nouveau Monde's current Enterprise Value is estimated to increase to about 239.9 M, while Enterprise Value Over EBITDA is projected to decrease to (5.06). Fundamental drivers impacting Nouveau Monde's valuation include:
Price Book 1.8176 | Enterprise Value 113.7 M | Enterprise Value Ebitda (6.24) |
Undervalued
Today
Please note that Nouveau Monde's price fluctuation is relatively risky at this time. Calculation of the real value of Nouveau Monde Graphite is based on 3 months time horizon. Increasing Nouveau Monde'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 Nouveau stock is determined by what a typical buyer is willing to pay for full or partial control of Nouveau Monde Graphite. Since Nouveau Monde is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nouveau Stock. However, Nouveau Monde'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 1.26 | Real 2.85 | Target 7.51 | Hype 1.27 | Naive 1.28 |
The real value of Nouveau Stock, also known as its intrinsic value, is the underlying worth of Nouveau Monde Graphite Company, which is reflected in its stock price. It is based on Nouveau Monde's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nouveau Monde'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, or news.
Estimating the potential upside or downside of Nouveau Monde Graphite helps investors to forecast how Nouveau 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 Nouveau Monde more accurately as focusing exclusively on Nouveau Monde's fundamentals will not take into account other important factors: Nouveau Monde Graphite Company Current Valuation Analysis
Nouveau Monde'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 Nouveau Monde Current Valuation | 113.74 M |
Most of Nouveau Monde'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, Nouveau Monde Graphite is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nouveau Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Nouveau Monde is extremely important. It helps to project a fair market value of Nouveau Stock properly, considering its historical fundamentals such as Current Valuation. Since Nouveau Monde'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 Nouveau Monde'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 Nouveau Monde'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, Nouveau Monde Graphite has a Current Valuation of 113.74 M. This is 99.0% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.32% higher than that of the company.
Nouveau Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nouveau Monde'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 Nouveau Monde could also be used in its relative valuation, which is a method of valuing Nouveau Monde by comparing valuation metrics of similar companies.Nouveau Monde is currently under evaluation in current valuation category among its peers.
Nouveau Fundamentals
| Return On Equity | -0.77 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 113.74 M | ||||
| Shares Outstanding | 112.58 M | ||||
| Shares Owned By Insiders | 45.79 % | ||||
| Shares Owned By Institutions | 14.42 % | ||||
| Number Of Shares Shorted | 223.68 K | ||||
| Price To Book | 1.82 X | ||||
| Gross Profit | (19.09 M) | ||||
| EBITDA | (47.43 M) | ||||
| Net Income | (55.98 M) | ||||
| Cash And Equivalents | 32.11 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 57.47 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.55 X | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | (39.52 M) | ||||
| Short Ratio | 6.49 X | ||||
| Earnings Per Share | (0.56) X | ||||
| Target Price | 4.12 | ||||
| Number Of Employees | 122 | ||||
| Beta | 1.8 | ||||
| Market Capitalization | 144.18 M | ||||
| Total Asset | 123.94 M | ||||
| Retained Earnings | (220.59 M) | ||||
| Working Capital | 30.94 M | ||||
| Net Asset | 123.94 M |
About Nouveau Monde Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nouveau Monde Graphite's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nouveau Monde using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nouveau Monde Graphite 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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When determining whether Nouveau Monde Graphite is a strong investment it is important to analyze Nouveau Monde's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nouveau Monde's future performance. For an informed investment choice regarding Nouveau Stock, refer to the following important reports:Check out Nouveau Monde Piotroski F Score and Nouveau Monde Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nouveau Monde. If investors know Nouveau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nouveau Monde listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.56) | Return On Assets (0.33) | Return On Equity (0.77) |
The market value of Nouveau Monde Graphite is measured differently than its book value, which is the value of Nouveau that is recorded on the company's balance sheet. Investors also form their own opinion of Nouveau Monde's value that differs from its market value or its book value, called intrinsic value, which is Nouveau Monde's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nouveau Monde's market value can be influenced by many factors that don't directly affect Nouveau Monde's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nouveau Monde's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nouveau Monde is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nouveau Monde's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.