NMDC Steel Valuation
| NSLNISP Stock | 36.27 0.14 0.38% |
At this time, the firm appears to be overvalued. NMDC Steel Limited secures a last-minute Real Value of USD31.83 per share. The latest price of the firm is USD36.27. Our model forecasts the value of NMDC Steel Limited from evaluating the firm fundamentals such as profit margin of (0.37) %, and Return On Equity of -0.0959 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.7409 | Enterprise Value 163.9 B | Enterprise Value Ebitda (49.24) | Price Sales 1.4153 | Enterprise Value Revenue 2.1829 |
Overvalued
Today
Please note that NMDC Steel's price fluctuation is very steady at this time. Calculation of the real value of NMDC Steel Limited is based on 3 months time horizon. Increasing NMDC Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NMDC Steel's intrinsic value may or may not be the same as its current market price of 36.27, 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 36.27 | Real 31.83 | Hype 36.13 |
The intrinsic value of NMDC Steel'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 Steel'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 Steel 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 Steel more accurately as focusing exclusively on NMDC Steel's fundamentals will not take into account other important factors: NMDC Steel Cash |
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NMDC Steel Total Value Analysis
NMDC Steel Limited is now forecasted to have takeover price of 163.95 B with market capitalization of 106.29 B, debt of 66.62 B, and cash on hands of . 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 Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
163.95 B | 106.29 B | 66.62 B |
NMDC Steel Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NMDC Steel Limited recorded a loss per share of 9.41. The entity had not issued any dividends in recent years. NMDC Steel Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.NMDC Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NMDC Steel has an asset utilization ratio of 10.38 percent. This connotes that the Company is making USD0.1 for each dollar of assets. An increasing asset utilization means that NMDC Steel Limited is more efficient with each dollar of assets it utilizes for everyday operations.NMDC Steel Ownership Allocation
NMDC Steel Limited maintains a total of 2.93 Billion outstanding shares. NMDC Steel 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. 60.79 % of NMDC Steel 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. 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.NMDC Steel Profitability Analysis
The company reported the revenue of 30.49 B. Net Loss for the year was (15.6 B) with loss before overhead, payroll, taxes, and interest of (7.53 B).About NMDC Steel Valuation
The stock valuation mechanism determines NMDC Steel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NMDC Steel 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 Steel. We calculate exposure to NMDC Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NMDC Steel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -11 B | -10.4 B |
Additional Tools for NMDC Stock Analysis
When running NMDC Steel's price analysis, check to measure NMDC Steel'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 Steel is operating at the current time. Most of NMDC Steel's value examination focuses on studying past and present price action to predict the probability of NMDC Steel'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 Steel's price. Additionally, you may evaluate how the addition of NMDC Steel to your portfolios can decrease your overall portfolio volatility.