North Arrow Valuation
| NAR Stock | CAD 0.03 0.00 0.00% |
North Arrow seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of North Arrow Minerals from analyzing the firm fundamentals such as Return On Equity of -0.25, shares owned by insiders of 22.25 %, and Current Valuation of 5.1 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting North Arrow's valuation include:
Price Book 0.3145 | Enterprise Value 5.1 M | Enterprise Value Ebitda (4.17) |
Fairly Valued
Today
Please note that North Arrow's price fluctuation is out of control at this time. Calculation of the real value of North Arrow Minerals is based on 3 months time horizon. Increasing North Arrow's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for North Arrow Minerals is useful when determining the fair value of the North stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of North Arrow. Since North Arrow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of North Stock. However, North Arrow'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 0.03 | Real 0.0294 | Hype 0.03 | Naive 0.0335 |
The real value of North Stock, also known as its intrinsic value, is the underlying worth of North Arrow Minerals Company, which is reflected in its stock price. It is based on North Arrow's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of North Arrow'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 North Arrow'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 North Arrow Minerals helps investors to forecast how North 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 North Arrow more accurately as focusing exclusively on North Arrow's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use North Arrow's intrinsic value based on its ongoing forecasts of North Arrow's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against North Arrow's closest peers. When choosing an evaluation method for North Arrow Minerals, 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 both methods to arrive at a better estimate.
North Arrow Investments |
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North Valuation Trend
Knowing North Arrow's actual value is paramount for traders to make sound investment determinations. North Arrow's real value is not only important for the investor to make better decisions but also for a more accurate overall view of North Arrow's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both North Arrow's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
North Market Cap
North Arrow Minerals is considered to be number one stock in market capitalization category among related companies. Market capitalization of Materials industry is now estimated at about 27.62 Million. North Arrow retains roughly 5.27 Million in market capitalization claiming about 19% of all equities under Materials industry.North Arrow Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining North Arrow's current stock value. Our valuation model uses many indicators to compare North Arrow value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across North Arrow competition to find correlations between indicators driving North Arrow's intrinsic value. More Info.North Arrow Minerals is regarded second in price to earning category among related companies. It is regarded second in price to book category among related companies . Price To Book Ratio is likely to climb to 0.48 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value North Arrow by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for North Arrow's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the North Arrow's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates North Arrow'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 North Arrow and how it compares across the competition.
About North Arrow Valuation
The stock valuation mechanism determines the current worth of North Arrow Minerals on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of North Arrow Minerals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of North Arrow Minerals based exclusively on its fundamental and basic technical indicators. By analyzing North Arrow's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of North Arrow's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of North Arrow. We calculate exposure to North Arrow's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to North Arrow's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -50.3 K | -52.8 K | |
| Pretax Profit Margin | 0.00 | 0.00 | |
| Operating Profit Margin | 0.00 | 0.00 | |
| Net Profit Margin | 0.00 | 0.00 | |
| Gross Profit Margin | 0.00 | 0.00 |
8 Steps to conduct North Arrow's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates North Arrow'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 North Arrow's valuation analysis, follow these 8 steps:- Gather financial information: Obtain North Arrow's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine North Arrow's revenue streams: Identify North Arrow's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research North Arrow's industry and market trends, including the size of the market, growth rate, and competition.
- Establish North Arrow's growth potential: Evaluate North Arrow's management, business model, and growth potential.
- Determine North Arrow'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 North Arrow's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in North Arrow Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for North Stock analysis
When running North Arrow's price analysis, check to measure North Arrow'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 North Arrow is operating at the current time. Most of North Arrow's value examination focuses on studying past and present price action to predict the probability of North Arrow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Arrow's price. Additionally, you may evaluate how the addition of North Arrow to your portfolios can decrease your overall portfolio volatility.
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