Noranda Aluminum Holding Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Noranda Aluminum Holding last-minute Real Value cannot be determined due to lack of data. The latest price of Noranda Aluminum Holding is $0.0. Our model forecasts the value of Noranda Aluminum Holding from analyzing the firm fundamentals such as Operating Margin of (0.09) %, return on asset of -0.0586, and Shares Outstanding of 10.03 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Noranda Aluminum's price fluctuation is out of control at this time. Calculation of the real value of Noranda Aluminum Holding is based on 3 months time horizon. Increasing Noranda Aluminum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Noranda Aluminum Holding is useful when determining the fair value of the Noranda pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Noranda Aluminum. Since Noranda Aluminum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Noranda Pink Sheet. However, Noranda Aluminum'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 0.0 | Real 0.0 | Hype 0.0 |
The real value of Noranda Pink Sheet, also known as its intrinsic value, is the underlying worth of Noranda Aluminum Holding Company, which is reflected in its stock price. It is based on Noranda Aluminum's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Noranda Aluminum'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 Noranda Aluminum'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 Noranda Aluminum Holding helps investors to forecast how Noranda pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Noranda Aluminum more accurately as focusing exclusively on Noranda Aluminum's fundamentals will not take into account other important factors: Noranda Aluminum Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Noranda Aluminum's current stock value. Our valuation model uses many indicators to compare Noranda Aluminum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Noranda Aluminum competition to find correlations between indicators driving Noranda Aluminum's intrinsic value. More Info.Noranda Aluminum Holding is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to sales category among related companies . The ratio of Price To Earning to Price To Sales for Noranda Aluminum Holding is about 20,500 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Noranda Aluminum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Noranda Aluminum's Pink Sheet. 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 Noranda Aluminum'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 Noranda Aluminum'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 Noranda Aluminum and how it compares across the competition.
About Noranda Aluminum Valuation
The pink sheet valuation mechanism determines the current worth of Noranda Aluminum Holding on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Noranda Aluminum Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Noranda Aluminum Holding based exclusively on its fundamental and basic technical indicators. By analyzing Noranda Aluminum'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 Noranda Aluminum'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 Noranda Aluminum. We calculate exposure to Noranda Aluminum's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Noranda Aluminum's related companies.Noranda Aluminum Holding Corporation produces and sells primary aluminum, alumina, bauxite, and rolled aluminum coils in the United States. The company was founded in 2007 and is headquartered in Franklin, Tennessee. NORANDA ALUM operates under Aluminum classification in the United States and is traded on PNK Exchange. It employs 2200 people.
8 Steps to conduct Noranda Aluminum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Noranda Aluminum'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 Noranda Aluminum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Noranda Aluminum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Noranda Aluminum's revenue streams: Identify Noranda Aluminum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Noranda Aluminum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Noranda Aluminum's growth potential: Evaluate Noranda Aluminum's management, business model, and growth potential.
- Determine Noranda Aluminum'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 Noranda Aluminum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Noranda Aluminum Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Noranda Aluminum 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 | 10 M | |
| Retained Earnings | -329.4 M | |
| Retained Earnings Total Equity | -329.4 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Noranda Pink Sheet
If you are still planning to invest in Noranda Aluminum Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Noranda Aluminum's history and understand the potential risks before investing.
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