Northann Corp Valuation
| NCL Stock | 0.26 0 1.54% |
Northann Corp seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Northann Corp from analyzing the firm fundamentals such as Current Valuation of 19.08 M, profit margin of (0.50) %, and Return On Equity of -5.37 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Northann Corp's valuation include:
Price Book 8.56 | Enterprise Value 19.1 M | Enterprise Value Ebitda (56.74) | Price Sales 0.7806 | Enterprise Value Revenue 1.2249 |
Overvalued
Today
Please note that Northann Corp's price fluctuation is out of control at this time. Calculation of the real value of Northann Corp is based on 3 months time horizon. Increasing Northann Corp'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 Northann stock is determined by what a typical buyer is willing to pay for full or partial control of Northann Corp. Since Northann Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northann Stock. However, Northann Corp'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 0.26 | Real 0.22 | Hype 0.2 |
The intrinsic value of Northann Corp'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 Northann Corp's stock price.
Estimating the potential upside or downside of Northann Corp helps investors to forecast how Northann 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 Northann Corp more accurately as focusing exclusively on Northann Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Northann Corp's intrinsic value based on its ongoing forecasts of Northann Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Northann Corp's closest peers.
Northann Corp Cash |
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Northann Valuation Trend
Knowing Northann Corp's actual value is paramount for traders when making sound investment determinations. Using both Northann Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Northann Corp Total Value Analysis
Northann Corp is now forecasted to have company total value of 19.08 M with market capitalization of 11.85 M, debt of 5.9 M, and cash on hands of 154.87 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Northann Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.08 M | 11.85 M | 5.9 M | 154.87 M |
Northann Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Northann Corp has an asset utilization ratio of 102.59 percent. This suggests that the Company is making USD1.03 for each dollar of assets. An increasing asset utilization means that Northann Corp is more efficient with each dollar of assets it utilizes for everyday operations.Northann Corp Ownership Allocation
Northann Corp maintains a total of 46.46 Million outstanding shares. Northann Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Northann Corp Profitability Analysis
The company reported the last year's revenue of 13.97 M. Reported Net Loss for the year was (7.13 M) with profit before taxes, overhead, and interest of 0.About Northann Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Northann Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Northann Corp based exclusively on its fundamental and basic technical indicators. By analyzing Northann Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Northann Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northann Corp. We calculate exposure to Northann Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northann Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 M | 1.2 M | |
| Pretax Profit Margin | (0.51) | (0.48) | |
| Operating Profit Margin | (0.34) | (0.32) | |
| Net Loss | (0.51) | (0.48) | |
| Gross Profit Margin | 0.09 | 0.08 |
Northann Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Northann Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.3 M |
Northann Corp Current Valuation Indicators
Northann Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Northann Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Northann Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Northann Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Northann Corp's worth.When determining whether Northann Corp is a strong investment it is important to analyze Northann Corp'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 Northann Corp's future performance. For an informed investment choice regarding Northann Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northann Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Northann Stock please use our How to buy in Northann Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Building Products 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 Northann Corp. If investors know Northann 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 Northann Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Revenue Per Share 0.711 | Quarterly Revenue Growth (0.14) | Return On Assets (0.28) | Return On Equity (5.37) |
The market value of Northann Corp is measured differently than its book value, which is the value of Northann that is recorded on the company's balance sheet. Investors also form their own opinion of Northann Corp's value that differs from its market value or its book value, called intrinsic value, which is Northann Corp'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 Northann Corp's market value can be influenced by many factors that don't directly affect Northann Corp'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 Northann Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northann Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northann Corp'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.