Northern Graphite Valuation
| NGC Stock | CAD 0.16 0.01 5.88% |
Northern Graphite seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Northern Graphite from analyzing the firm fundamentals such as Return On Equity of -2.34, profit margin of (1.64) %, and Current Valuation of 53.64 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Northern Graphite's valuation include:
Price Book 2.536 | Enterprise Value 53.6 M | Enterprise Value Ebitda (8.47) | Price Sales 1.0415 | Enterprise Value Revenue 2.4476 |
Overvalued
Today
Please note that Northern Graphite's price fluctuation is out of control at this time. Calculation of the real value of Northern Graphite is based on 3 months time horizon. Increasing Northern Graphite'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 Graphite. Since Northern Graphite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Stock. However, Northern Graphite'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 0.16 | Real 0.14 | Hype 0.17 | Naive 0.14 |
The intrinsic value of Northern Graphite'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 Graphite'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 Graphite 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 Graphite more accurately as focusing exclusively on Northern Graphite'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 Northern Graphite's intrinsic value based on its ongoing forecasts of Northern Graphite's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Northern Graphite's closest peers.
Northern Graphite Cash |
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Northern Valuation Trend
Analysing the historical paterns of Northern Graphite's enterprise value and its market capitalization is a good way to estimate and gauge the value of Northern Graphite over time and is usually enough for investors to make rational market timing decisions.
Northern Graphite Total Value Analysis
Northern Graphite is now estimated to have takeover price of 53.64 M with market capitalization of 20.98 M, debt of 27.55 M, and cash on hands of 1.75 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 Northern Graphite fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.64 M | 20.98 M | 27.55 M | 1.75 M |
Northern Graphite Investor Information
The book value of the company was now reported as 0.12. The company recorded a loss per share of 0.24. Northern Graphite had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Northern Graphite's historical financial statements, Northern Graphite is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Northern Graphite Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Northern Graphite has an asset utilization ratio of 18.62 percent. This indicates that the Company is making C$0.19 for each dollar of assets. An increasing asset utilization means that Northern Graphite is more efficient with each dollar of assets it utilizes for everyday operations.Northern Graphite Ownership Allocation
Northern Graphite maintains a total of 131.1 Million outstanding shares. Northern Graphite secures 4.16 % of its outstanding shares held by insiders and 4.53 % owned by institutional investors. 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.Northern Graphite Profitability Analysis
The company reported the revenue of 17.1 M. Net Loss for the year was (23.64 M) with loss before overhead, payroll, taxes, and interest of (1.49 M).About Northern Graphite Valuation
Our relative valuation model uses a comparative analysis of Northern Graphite. We calculate exposure to Northern Graphite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern Graphite's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 M | 1.7 M | |
| Pretax Profit Margin | (1.42) | (1.50) | |
| Operating Profit Margin | (0.55) | (0.58) | |
| Net Loss | (1.38) | (1.45) | |
| Gross Profit Margin | 0.11 | 0.19 |
Additional Tools for Northern Stock Analysis
When running Northern Graphite's price analysis, check to measure Northern Graphite'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 Graphite is operating at the current time. Most of Northern Graphite's value examination focuses on studying past and present price action to predict the probability of Northern Graphite'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 Graphite's price. Additionally, you may evaluate how the addition of Northern Graphite to your portfolios can decrease your overall portfolio volatility.