NMDC Valuation
| NMDC Stock | 64.81 1.25 1.89% |
At this time, the firm appears to be overvalued. NMDC Limited secures a last-minute Real Value of USD56.9 per share. The latest price of the firm is USD64.81. Our model forecasts the value of NMDC Limited from evaluating the firm fundamentals such as return on equity of 0.23, and Profit Margin of 0.28 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.0085 | Enterprise Value 465.1 B | Enterprise Value Ebitda 4.7957 | Price Sales 2.436 | Forward PE 9.0416 |
Overvalued
Today
Please note that NMDC's price fluctuation is very steady at this time. Calculation of the real value of NMDC Limited is based on 3 months time horizon. Increasing NMDC'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 NMDC stock is determined by what a typical buyer is willing to pay for full or partial control of NMDC Limited. Since NMDC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NMDC Stock. However, NMDC'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 64.81 | Real 56.9 | Hype 64.81 | Naive 69.28 |
The intrinsic value of NMDC'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 NMDC'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 NMDC Limited helps investors to forecast how NMDC 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 NMDC more accurately as focusing exclusively on NMDC's fundamentals will not take into account other important factors: NMDC Cash |
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NMDC Total Value Analysis
NMDC Limited is now projected to have takeover price of 465.08 B with market capitalization of 569.8 B, debt of 33.59 B, and cash on hands of 0. 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 NMDC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
465.08 B | 569.8 B | 33.59 B | 0 |
NMDC Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The book value of NMDC was now reported as 32.27. The company recorded earning per share (EPS) of 7.37. NMDC Limited last dividend was issued on the 17th of September 2024. The entity had 3:1 split on the 27th of December 2024. Based on the measurements of operating efficiency obtained from NMDC's historical financial statements, NMDC Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 89.3 B | 85 B |
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| Operating Income | 58.1 B | 105.2 B |
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NMDC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NMDC has an asset utilization ratio of 59.75 percent. This implies that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that NMDC Limited is more efficient with each dollar of assets it utilizes for everyday operations.NMDC Ownership Allocation
NMDC Limited holds a total of 8.79 Billion outstanding shares. NMDC Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.8 % of NMDC Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.NMDC Profitability Analysis
The company reported the revenue of 213.08 B. Net Income was 55.76 B with profit before overhead, payroll, taxes, and interest of 124.32 B.About NMDC Valuation
The stock valuation mechanism determines NMDC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NMDC Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NMDC. We calculate exposure to NMDC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NMDC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 127.6 B | 90.8 B |
NMDC Quarterly Retained Earnings |
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Additional Tools for NMDC Stock Analysis
When running NMDC's price analysis, check to measure NMDC'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 NMDC is operating at the current time. Most of NMDC's value examination focuses on studying past and present price action to predict the probability of NMDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMDC's price. Additionally, you may evaluate how the addition of NMDC to your portfolios can decrease your overall portfolio volatility.