Nickel Asia Valuation
| NIKL Stock | 3.00 0.03 0.99% |
At this time, the firm appears to be overvalued. Nickel Asia Corp secures a last-minute Real Value of USD2.74 per share. The latest price of the firm is USD3.0. Our model forecasts the value of Nickel Asia Corp from analyzing the firm fundamentals such as Market Capitalization of 42.94 B, revenue of 27.4 B, and Cash And Equivalents of 8.73 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nickel Asia's price fluctuation is relatively risky at this time. Calculation of the real value of Nickel Asia Corp is based on 3 months time horizon. Increasing Nickel Asia'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 Nickel stock is determined by what a typical buyer is willing to pay for full or partial control of Nickel Asia Corp. Since Nickel Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nickel Stock. However, Nickel Asia'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 3.0 | Real 2.74 | Hype 3.0 | Naive 3.03 |
The intrinsic value of Nickel Asia'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 Nickel Asia'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 Nickel Asia Corp helps investors to forecast how Nickel 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 Nickel Asia more accurately as focusing exclusively on Nickel Asia's fundamentals will not take into account other important factors: Nickel Asia Total Value Analysis
Nickel Asia Corp is now projected to have takeover price of 0 with market capitalization of 42.94 B, debt of 1.45 B, and cash on hands of 8.73 B. 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 Nickel Asia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 42.94 B | 1.45 B | 8.73 B |
Nickel Asia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Nickel implies not a very effective usage of assets in December.Nickel Asia Profitability Analysis
The company reported the revenue of 27.4 B. Net Income was 13.97 B with profit before overhead, payroll, taxes, and interest of 0.About Nickel Asia Valuation
The stock valuation mechanism determines Nickel Asia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nickel Asia Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nickel Asia. We calculate exposure to Nickel Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nickel Asia's related companies.8 Steps to conduct Nickel Asia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nickel Asia'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 Nickel Asia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nickel Asia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nickel Asia's revenue streams: Identify Nickel Asia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nickel Asia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nickel Asia's growth potential: Evaluate Nickel Asia's management, business model, and growth potential.
- Determine Nickel Asia'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 Nickel Asia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Nickel Stock Analysis
When running Nickel Asia's price analysis, check to measure Nickel Asia'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 Nickel Asia is operating at the current time. Most of Nickel Asia's value examination focuses on studying past and present price action to predict the probability of Nickel Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel Asia's price. Additionally, you may evaluate how the addition of Nickel Asia to your portfolios can decrease your overall portfolio volatility.