Nordic Mining Asa Stock Current Valuation
| NOM Stock | NOK 20.84 0.06 0.29% |
Valuation analysis of Nordic Mining ASA helps investors to measure Nordic Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Nordic Mining's price fluctuation is not too volatile at this time. Calculation of the real value of Nordic Mining ASA is based on 3 months time horizon. Increasing Nordic Mining'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 Nordic stock is determined by what a typical buyer is willing to pay for full or partial control of Nordic Mining ASA. Since Nordic Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordic Stock. However, Nordic Mining'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 20.84 | Real 18.75 | Hype 20.84 | Naive 21.83 |
The intrinsic value of Nordic Mining's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nordic Mining's stock price.
Estimating the potential upside or downside of Nordic Mining ASA helps investors to forecast how Nordic 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 Nordic Mining more accurately as focusing exclusively on Nordic Mining's fundamentals will not take into account other important factors: Nordic Mining ASA Company Current Valuation Analysis
Nordic Mining'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 Nordic Mining Current Valuation | 79.29 M |
Most of Nordic Mining'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, Nordic Mining ASA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Nordic Mining ASA has a Current Valuation of 79.29 M. This is 99.31% lower than that of the Basic Materials sector and 99.59% lower than that of the Industrial Metals & Minerals industry. The current valuation for all Norway stocks is 99.52% higher than that of the company.
Nordic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nordic Mining'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 Nordic Mining could also be used in its relative valuation, which is a method of valuing Nordic Mining by comparing valuation metrics of similar companies.Nordic Mining is currently under evaluation in current valuation category among its peers.
Nordic Fundamentals
| Return On Equity | 0.58 | |||
| Return On Asset | -0.0324 | |||
| Current Valuation | 79.29 M | |||
| Shares Outstanding | 232.32 M | |||
| Shares Owned By Insiders | 14.56 % | |||
| Price To Earning | 11.17 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 4,907 X | |||
| EBITDA | 5.54 M | |||
| Net Income | 5.37 M | |||
| Cash And Equivalents | 32.09 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 113 K | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 3.93 X | |||
| Book Value Per Share | 1.96 X | |||
| Cash Flow From Operations | (59.97 M) | |||
| Earnings Per Share | 0.80 X | |||
| Target Price | 5.44 | |||
| Beta | 1.17 | |||
| Market Capitalization | 513.42 M | |||
| Total Asset | 255.29 M | |||
| Retained Earnings | (277 M) | |||
| Working Capital | 11 M | |||
| Current Asset | 19 M | |||
| Current Liabilities | 8 M | |||
| Net Asset | 255.29 M |
About Nordic Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nordic Mining ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nordic Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nordic Mining ASA 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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Nordic Mining financial ratios help investors to determine whether Nordic 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 Nordic with respect to the benefits of owning Nordic Mining security.