GMK Norilskiy Nikel Valuation
| NILSYDelisted Stock | USD 3.02 0.00 0.00% |
At this time, the firm appears to be overvalued. GMK Norilskiy Nikel retains a regular Real Value of $2.57 per share. The prevalent price of the firm is $3.02. Our model calculates the value of GMK Norilskiy Nikel from examining the firm fundamentals such as Return On Asset of 0.19, return on equity of 0.88, and Operating Margin of 0.45 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GMK Norilskiy's price fluctuation is very steady at this time. Calculation of the real value of GMK Norilskiy Nikel is based on 3 months time horizon. Increasing GMK Norilskiy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GMK Norilskiy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GMK Stock. However, GMK Norilskiy'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 3.02 | Real 2.57 | Hype 3.02 |
The intrinsic value of GMK Norilskiy'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 GMK Norilskiy'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 GMK Norilskiy Nikel helps investors to forecast how GMK 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 GMK Norilskiy more accurately as focusing exclusively on GMK Norilskiy's fundamentals will not take into account other important factors: GMK Norilskiy Total Value Analysis
GMK Norilskiy Nikel is now projected to have takeover price of 9.53 B with market capitalization of 4.62 B, debt of 505.56 B, and cash on hands of 2.05 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 GMK Norilskiy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.53 B | 4.62 B | 505.56 B | 2.05 B |
GMK Norilskiy Investor Information
The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. GMK Norilskiy Nikel last dividend was issued on the 13th of January 2022. The entity had 10:1 split on the 20th of February 2008. Based on the key measurements obtained from GMK Norilskiy's financial statements, GMK Norilskiy Nikel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.GMK Norilskiy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GMK Norilskiy has an asset utilization ratio of 65.28 percent. This suggests that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that GMK Norilskiy Nikel is more efficient with each dollar of assets it utilizes for everyday operations.GMK Norilskiy Ownership Allocation
GMK Norilskiy Nikel has a total of 1.53 Billion outstanding shares. Roughly 99.18 (percent) of GMK Norilskiy outstanding shares are held by general public with 0.82 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GMK Norilskiy Profitability Analysis
The company reported the revenue of 1.18 T. Net Income was 401.82 B with profit before overhead, payroll, taxes, and interest of 11.16 B.About GMK Norilskiy Valuation
Our relative valuation model uses a comparative analysis of GMK Norilskiy. We calculate exposure to GMK Norilskiy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GMK Norilskiy's related companies.Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel, together with its subsidiaries, operates as a metals and mining company in Europe, Asia, North and South America, Russia, and the CIS countries. Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel was incorporated in 1997 and is based in Moscow, Russia. MMC NORILSK is traded on PNK Exchange in the United States.
GMK Norilskiy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 152.9 M | |
| Quarterly Earnings Growth Y O Y | -0.809 | |
| Forward Price Earnings | 0.6331 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in GMK Stock
If you are still planning to invest in GMK Norilskiy Nikel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GMK Norilskiy's history and understand the potential risks before investing.
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