Nouveau Monde Valuation
| NMG Stock | USD 1.80 0.12 7.14% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Nouveau Monde Graphite secures a last-minute Real Value of $1.55 per share. The latest price of the firm is $1.8. Our model forecasts the value of Nouveau Monde Graphite from analyzing the firm fundamentals such as Current Valuation of 241.84 M, return on equity of -0.76, and Shares Owned By Insiders of 55.09 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nouveau Monde's valuation include:
Overvalued
Today
Please note that Nouveau Monde's price fluctuation is dangerous at this time. Calculation of the real value of Nouveau Monde Graphite is based on 3 months time horizon. Increasing Nouveau Monde'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 Nouveau stock is determined by what a typical buyer is willing to pay for full or partial control of Nouveau Monde Graphite. Since Nouveau Monde is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nouveau Stock. However, Nouveau Monde'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 1.8 | Real 1.55 | Target 2.9 | Hype 1.8 | Naive 1.92 |
The real value of Nouveau Stock, also known as its intrinsic value, is the underlying worth of Nouveau Monde Graphite Company, which is reflected in its stock price. It is based on Nouveau Monde's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nouveau Monde'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, or news.
Estimating the potential upside or downside of Nouveau Monde Graphite helps investors to forecast how Nouveau 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 Nouveau Monde more accurately as focusing exclusively on Nouveau Monde's fundamentals will not take into account other important factors: When choosing an evaluation method for Nouveau Monde Graphite, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Nouveau Monde Cash |
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Nouveau Valuation Trend
Comparing Nouveau Monde's enterprise value against its market capitalization is a good way to estimate the value of Nouveau Monde Graphite uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Nouveau Monde Total Value Analysis
Nouveau Monde Graphite is now expected to have company total value of 241.84 M with market capitalization of 274.07 M, debt of 57.47 M, and cash on hands of 32.11 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Nouveau Monde fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
241.84 M | 274.07 M | 57.47 M | 32.11 M |
Nouveau Monde Asset Utilization
One of the ways to look at asset utilization of Nouveau is to check how much profit was generated for every dollar of assets it reports. Nouveau Monde Graphite secures a negative usage of assets of -0.38 %, losing $0.003783 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Nouveau Monde Graphite shows how discouraging it operates for each dollar spent on its assets.Nouveau Monde Ownership Allocation
Nouveau Monde Graphite maintains a total of 152.26 Million outstanding shares. Nouveau Monde Graphite 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. 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.Nouveau Monde Profitability Analysis
Reported Net Loss for the year was (55.98 M) with loss before taxes, overhead, and interest of (35.84 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nouveau Monde's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nouveau Monde and how it compares across the competition.
About Nouveau Monde Valuation
The stock valuation mechanism determines Nouveau Monde's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nouveau Monde. We calculate exposure to Nouveau Monde's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nouveau Monde's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -22.9 M | -21.7 M |
Nouveau Monde Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nouveau Monde does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 60.1 M |
Nouveau Monde Current Valuation Indicators
Valuation refers to the process of determining the present value of Nouveau Monde Graphite and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nouveau we look at many different elements of the entity such as Nouveau's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nouveau Monde, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nouveau Monde's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nouveau Monde's worth.Complementary Tools for Nouveau Stock analysis
When running Nouveau Monde's price analysis, check to measure Nouveau Monde'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 Nouveau Monde is operating at the current time. Most of Nouveau Monde's value examination focuses on studying past and present price action to predict the probability of Nouveau Monde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nouveau Monde's price. Additionally, you may evaluate how the addition of Nouveau Monde to your portfolios can decrease your overall portfolio volatility.
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