Northern Superior Resources Stock Current Valuation
| SUP Stock | CAD 0.50 0.02 3.85% |
Valuation analysis of Northern Superior helps investors to measure Northern Superior'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 32.6 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (13.61) in 2024. Fundamental drivers impacting Northern Superior's valuation include:
Price Book 14.3259 | Enterprise Value 82.2 M | Enterprise Value Ebitda (127.83) |
Overvalued
Today
Please note that Northern Superior's price fluctuation is abnormally volatile at this time. Calculation of the real value of Northern Superior is based on 3 months time horizon. Increasing Northern Superior'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 Northern stock is determined by what a typical buyer is willing to pay for full or partial control of Northern Superior Resources. Since Northern Superior is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Stock. However, Northern Superior'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 0.5 | Real 0.42 | Hype 0.5 |
The intrinsic value of Northern Superior'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 Northern Superior'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 Northern Superior Resources helps investors to forecast how Northern 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 Northern Superior more accurately as focusing exclusively on Northern Superior's fundamentals will not take into account other important factors: Northern Superior Resources Company Current Valuation Analysis
Northern Superior'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 Northern Superior Current Valuation | 82.21 M |
Most of Northern Superior'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, Northern Superior Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Northern Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Northern Superior is extremely important. It helps to project a fair market value of Northern Stock properly, considering its historical fundamentals such as Current Valuation. Since Northern Superior'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 Northern Superior'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 Northern Superior'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, Northern Superior Resources has a Current Valuation of 82.21 M. This is 99.28% lower than that of the Metals & Mining sector and 97.91% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.51% higher than that of the company.
Northern Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Superior'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 Northern Superior could also be used in its relative valuation, which is a method of valuing Northern Superior by comparing valuation metrics of similar companies.Northern Superior is currently under evaluation in current valuation category among its peers.
Northern Superior Current Valuation Drivers
We derive many important indicators used in calculating different scores of Northern Superior from analyzing Northern Superior's financial statements. These drivers represent accounts that assess Northern Superior's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northern Superior's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.9M | 80.9M | 50.3M | 35.9M | 32.3M | 18.4M | |
| Enterprise Value | 4.5M | 71.2M | 38.3M | 34.5M | 31.1M | 32.6M |
Northern Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0499 | ||||
| Current Valuation | 82.21 M | ||||
| Shares Outstanding | 165.16 M | ||||
| Shares Owned By Insiders | 23.63 % | ||||
| Shares Owned By Institutions | 4.58 % | ||||
| Number Of Shares Shorted | 10.91 K | ||||
| Price To Earning | (5.71) X | ||||
| Price To Book | 14.33 X | ||||
| EBITDA | (5.86 M) | ||||
| Net Income | (5.68 M) | ||||
| Cash And Equivalents | 1.98 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 758.9 K | ||||
| Current Ratio | 3.35 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (4.93 M) | ||||
| Short Ratio | 0.34 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 1.5 | ||||
| Beta | 2.31 | ||||
| Market Capitalization | 85.88 M | ||||
| Total Asset | 3.37 M | ||||
| Retained Earnings | (110.2 M) | ||||
| Working Capital | 2.71 M | ||||
| Net Asset | 3.37 M |
About Northern Superior Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northern Superior Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Superior using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Superior Resources 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 Northern Stock Analysis
When running Northern Superior's price analysis, check to measure Northern Superior'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 Northern Superior is operating at the current time. Most of Northern Superior's value examination focuses on studying past and present price action to predict the probability of Northern Superior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Superior's price. Additionally, you may evaluate how the addition of Northern Superior to your portfolios can decrease your overall portfolio volatility.