Nordic Iron Valuation
| NIO Stock | SEK 5.40 0.35 6.93% |
At this time, the firm appears to be overvalued. Nordic Iron Ore secures a last-minute Real Value of kr5.15 per share. The latest price of the firm is kr5.4. Our model forecasts the value of Nordic Iron Ore from analyzing the firm fundamentals such as Current Valuation of 307.4 M, return on equity of -0.0652, and Shares Owned By Insiders of 54.19 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nordic Iron's price fluctuation is moderately volatile at this time. Calculation of the real value of Nordic Iron Ore is based on 3 months time horizon. Increasing Nordic Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nordic Iron's intrinsic value may or may not be the same as its current market price of 5.40, 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 5.4 | Real 5.15 | Hype 5.4 | Naive 4.81 |
The intrinsic value of Nordic Iron'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 Nordic Iron'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 Nordic Iron Ore helps investors to forecast how Nordic 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 Nordic Iron more accurately as focusing exclusively on Nordic Iron's fundamentals will not take into account other important factors: Nordic Iron Total Value Analysis
Nordic Iron Ore is now estimated to have takeover price of 307.4 M with market capitalization of 301.04 M, debt of 2.1 M, and cash on hands of 2.81 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 Nordic Iron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
307.4 M | 301.04 M | 2.1 M | 2.81 M |
Nordic Iron Asset Utilization
One of the ways to look at asset utilization of Nordic is to check how much profit was generated for every dollar of assets it reports. Nordic Iron Ore secures a negative usage of assets of -0.0333 %, losing kr3.33E-4 for each kronor of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each kronor of assets it secures. Strictly speaking, asset utilization of Nordic Iron Ore shows how discouraging it operates for each kronor spent on its assets.Nordic Iron Ownership Allocation
Nordic Iron Ore maintains a total of 37.14 Million outstanding shares. Nordic Iron Ore 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Nordic Iron Profitability Analysis
Net Loss for the year was (8.84 M) with profit before overhead, payroll, taxes, and interest of 120.6 K.About Nordic Iron Valuation
The stock valuation mechanism determines Nordic Iron's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nordic Iron Ore based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nordic Iron. We calculate exposure to Nordic Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nordic Iron's related companies.Nordic Iron Ore AB engages in the exploration, development, and mining of iron-ore deposits in Vsterbergslagen, Sweden. The company was founded in 2008 and is headquartered in Danderyd, Sweden. Nordic Iron is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Nordic Iron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nordic Iron'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 Nordic Iron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nordic Iron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nordic Iron's revenue streams: Identify Nordic Iron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nordic Iron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nordic Iron's growth potential: Evaluate Nordic Iron's management, business model, and growth potential.
- Determine Nordic Iron'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 Nordic Iron'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 Nordic Stock Analysis
When running Nordic Iron's price analysis, check to measure Nordic Iron'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 Nordic Iron is operating at the current time. Most of Nordic Iron's value examination focuses on studying past and present price action to predict the probability of Nordic Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic Iron's price. Additionally, you may evaluate how the addition of Nordic Iron to your portfolios can decrease your overall portfolio volatility.