FPX Nickel Valuation
| FPX Stock | CAD 0.32 0.01 3.23% |
FPX Nickel seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of FPX Nickel Corp from evaluating the firm fundamentals such as Return On Asset of -0.0694, current valuation of 67.15 M, and Shares Owned By Insiders of 25.48 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting FPX Nickel's valuation include:
Price Book 1.7381 | Enterprise Value 67.1 M | Enterprise Value Ebitda (16.09) |
Overvalued
Today
Please note that FPX Nickel's price fluctuation is out of control at this time. Calculation of the real value of FPX Nickel Corp is based on 3 months time horizon. Increasing FPX Nickel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for FPX Nickel Corp is useful when determining the fair value of the FPX stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of FPX Nickel. Since FPX Nickel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FPX Stock. However, FPX Nickel'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 0.32 | Real 0.28 | Hype 0.31 | Naive 0.31 |
The real value of FPX Stock, also known as its intrinsic value, is the underlying worth of FPX Nickel Corp Company, which is reflected in its stock price. It is based on FPX Nickel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of FPX Nickel'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 FPX Nickel'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 FPX Nickel Corp helps investors to forecast how FPX 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 FPX Nickel more accurately as focusing exclusively on FPX Nickel'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 FPX Nickel's intrinsic value based on its ongoing forecasts of FPX Nickel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FPX Nickel's closest peers. When choosing an evaluation method for FPX Nickel Corp, 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.
FPX Nickel Investments |
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FPX Valuation Trend
Knowing FPX Nickel's actual value is paramount for traders to make sound investment determinations. FPX Nickel's real value is not only important for the investor to make better decisions but also for a more accurate overall view of FPX Nickel's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both FPX Nickel'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.
FPX Market Cap
FPX Nickel Corp is rated # 2 in market capitalization category among related companies. Market capitalization of Materials industry is currently estimated at about 2.78 Billion. FPX Nickel holds roughly 97.43 Million in market capitalization claiming about 4% of all equities under Materials industry.FPX Nickel Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining FPX Nickel's current stock value. Our valuation model uses many indicators to compare FPX Nickel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FPX Nickel competition to find correlations between indicators driving FPX Nickel's intrinsic value. More Info.FPX Nickel Corp is one of the top stocks in price to earning category among related companies. It is rated # 3 in price to book category among related companies . Price To Book Ratio is likely to climb to 2.61 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value FPX Nickel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FPX Nickel'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 FPX Nickel'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 FPX Nickel'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 FPX Nickel and how it compares across the competition.
About FPX Nickel Valuation
The stock valuation mechanism determines the current worth of FPX Nickel Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of FPX Nickel Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FPX Nickel Corp based exclusively on its fundamental and basic technical indicators. By analyzing FPX Nickel'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 FPX Nickel'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 FPX Nickel. We calculate exposure to FPX Nickel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FPX Nickel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -139 K | -132 K | |
| Pretax Profit Margin | (50.59) | (53.12) | |
| Operating Profit Margin | (39.25) | (41.21) | |
| Net Loss | (38.85) | (40.79) | |
| Gross Profit Margin | 0.00 | 0.00 |
8 Steps to conduct FPX Nickel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FPX Nickel'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 FPX Nickel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FPX Nickel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FPX Nickel's revenue streams: Identify FPX Nickel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FPX Nickel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FPX Nickel's growth potential: Evaluate FPX Nickel's management, business model, and growth potential.
- Determine FPX Nickel'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 FPX Nickel'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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FPX Nickel Corp. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for FPX Stock analysis
When running FPX Nickel's price analysis, check to measure FPX Nickel'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 FPX Nickel is operating at the current time. Most of FPX Nickel's value examination focuses on studying past and present price action to predict the probability of FPX Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FPX Nickel's price. Additionally, you may evaluate how the addition of FPX Nickel to your portfolios can decrease your overall portfolio volatility.
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