Global Ferronickel Valuation
| FNI Stock | 1.04 0.01 0.95% |
Today, the firm appears to be fairly valued. Global Ferronickel retains a regular Real Value of USD1.01 per share. The prevalent price of the firm is USD1.04. Our model calculates the value of Global Ferronickel from evaluating the firm fundamentals such as Revenue of 7.71 B, net income of 2.56 B, and Market Capitalization of 7.05 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Global Ferronickel's price fluctuation is very risky at this time. Calculation of the real value of Global Ferronickel is based on 3 months time horizon. Increasing Global Ferronickel'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 Global stock is determined by what a typical buyer is willing to pay for full or partial control of Global Ferronickel Holdings. Since Global Ferronickel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Ferronickel'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 1.04 | Real 1.01 | Hype 1.04 |
The real value of Global Stock, also known as its intrinsic value, is the underlying worth of Global Ferronickel Company, which is reflected in its stock price. It is based on Global Ferronickel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Global Ferronickel'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 Global Ferronickel Holdings helps investors to forecast how Global 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 Global Ferronickel more accurately as focusing exclusively on Global Ferronickel's fundamentals will not take into account other important factors: Global Ferronickel Total Value Analysis
Global Ferronickel Holdings is currently forecasted to have takeover price of 0 with market capitalization of 7.05 B, debt of 1.09 B, and cash on hands of 72.13 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 Global Ferronickel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 7.05 B | 1.09 B | 72.13 M |
Global Ferronickel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Global indicates not a very effective usage of assets in December.Global Ferronickel Profitability Analysis
The company reported the revenue of 7.71 B. Net Income was 2.56 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global Ferronickel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Global Ferronickel and how it compares across the competition.
About Global Ferronickel Valuation
The stock valuation mechanism determines Global Ferronickel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Global Ferronickel. We calculate exposure to Global Ferronickel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Ferronickel's related companies.8 Steps to conduct Global Ferronickel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Ferronickel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Global Ferronickel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Ferronickel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Ferronickel's revenue streams: Identify Global Ferronickel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Ferronickel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Ferronickel's growth potential: Evaluate Global Ferronickel's management, business model, and growth potential.
- Determine Global Ferronickel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Global Ferronickel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Global Stock analysis
When running Global Ferronickel's price analysis, check to measure Global Ferronickel'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 Global Ferronickel is operating at the current time. Most of Global Ferronickel's value examination focuses on studying past and present price action to predict the probability of Global Ferronickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Ferronickel's price. Additionally, you may evaluate how the addition of Global Ferronickel to your portfolios can decrease your overall portfolio volatility.
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