Nordon Indstrias Valuation
| NORD3 Stock | BRL 6.60 0.30 4.76% |
At this time, the firm appears to be overvalued. Nordon Indstrias Met secures a last-minute Real Value of R$6.34 per share. The latest price of the firm is R$6.6. Our model forecasts the value of Nordon Indstrias Met from analyzing the firm fundamentals such as Current Valuation of 70.72 M, return on asset of -0.0131, and Shares Owned By Insiders of 98.92 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nordon Indstrias' price fluctuation is moderately volatile at this time. Calculation of the real value of Nordon Indstrias Met is based on 3 months time horizon. Increasing Nordon Indstrias' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nordon stock is determined by what a typical buyer is willing to pay for full or partial control of Nordon Indstrias Metalrgicas. Since Nordon Indstrias is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordon Stock. However, Nordon Indstrias' 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 6.6 | Real 6.34 | Hype 6.6 | Naive 6.9 |
The intrinsic value of Nordon Indstrias' 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 Nordon Indstrias' 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 Nordon Indstrias Metalrgicas helps investors to forecast how Nordon 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 Nordon Indstrias more accurately as focusing exclusively on Nordon Indstrias' fundamentals will not take into account other important factors: Nordon Indstrias Total Value Analysis
Nordon Indstrias Metalrgicas is now projected to have takeover price of 70.72 M with market capitalization of 36.62 M, debt of 8.7 M, and cash on hands of 5 K. 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 Nordon Indstrias fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.72 M | 36.62 M | 8.7 M | 5 K |
Nordon Indstrias Investor Information
About 99.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.19. Nordon Indstrias Met had not issued any dividends in recent years. The entity had 1:1000 split on the 2nd of May 2016. Based on the key indicators related to Nordon Indstrias' liquidity, profitability, solvency, and operating efficiency, Nordon Indstrias Metalrgicas is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nordon Indstrias Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nordon Indstrias has an asset utilization ratio of 11.24 percent. This implies that the Company is making R$0.11 for each dollar of assets. An increasing asset utilization means that Nordon Indstrias Metalrgicas is more efficient with each dollar of assets it utilizes for everyday operations.Nordon Indstrias Ownership Allocation
The market capitalization of Nordon Indstrias Metalrgicas is R$36.62 Million. Nordon Indstrias Metalrgicas 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. 98.92 % of Nordon Indstrias Metalrgicas 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 even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Nordon Indstrias Profitability Analysis
The company reported the revenue of 1.99 M. Net Loss for the year was (7.68 M) with profit before overhead, payroll, taxes, and interest of 1.8 M.About Nordon Indstrias Valuation
The stock valuation mechanism determines Nordon Indstrias' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nordon Indstrias Met based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nordon Indstrias. We calculate exposure to Nordon Indstrias's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nordon Indstrias's related companies.Nordon Indstrias Metalrgicas SA engages in the production of capital goods for chemical, oil, petrochemical, cryogenic, and food and beverage industries in Brazil. The company was founded in 1966 and is headquartered in Santo Andr, Brazil. NORDON MET operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Nordon Indstrias' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nordon Indstrias' 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 Nordon Indstrias' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nordon Indstrias' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nordon Indstrias' revenue streams: Identify Nordon Indstrias' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nordon Indstrias' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nordon Indstrias' growth potential: Evaluate Nordon Indstrias' management, business model, and growth potential.
- Determine Nordon Indstrias' 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 Nordon Indstrias' 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 Nordon Stock Analysis
When running Nordon Indstrias' price analysis, check to measure Nordon Indstrias' 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 Nordon Indstrias is operating at the current time. Most of Nordon Indstrias' value examination focuses on studying past and present price action to predict the probability of Nordon Indstrias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordon Indstrias' price. Additionally, you may evaluate how the addition of Nordon Indstrias to your portfolios can decrease your overall portfolio volatility.