NioCorp Developments Valuation
| NB Stock | 3.16 0.12 3.66% |
At this time, the firm appears to be undervalued. NioCorp Developments secures a last-minute Real Value of USD3.4 per share. The latest price of the firm is USD3.16. Our model forecasts the value of NioCorp Developments from analyzing the firm fundamentals such as Return On Equity of -2.16, shares owned by insiders of 5.44 %, and Current Valuation of 190.71 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NioCorp Developments' valuation include:
Undervalued
Today
Please note that NioCorp Developments' price fluctuation is very risky at this time. Calculation of the real value of NioCorp Developments is based on 3 months time horizon. Increasing NioCorp Developments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NioCorp Developments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NioCorp Stock. However, NioCorp Developments' 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 3.16 | Real 3.4 | Target 4.13 | Hype 3.19 | Naive 3.51 |
The real value of NioCorp Stock, also known as its intrinsic value, is the underlying worth of NioCorp Developments Company, which is reflected in its stock price. It is based on NioCorp Developments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NioCorp Developments' 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, or news.
Estimating the potential upside or downside of NioCorp Developments Ltd helps investors to forecast how NioCorp 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 NioCorp Developments more accurately as focusing exclusively on NioCorp Developments' 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 NioCorp Developments' intrinsic value based on its ongoing forecasts of NioCorp Developments' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NioCorp Developments' closest peers. If more than one evaluation category is relevant for NioCorp Developments we suggest using both methods to arrive at a better estimate.
NioCorp Developments Cash |
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NioCorp Valuation Drivers Correlation
Many accounts on the financial statements of NioCorp Developments are highly interrelated and sometimes correlated. Consequently, when conducting NioCorp's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of NioCorp
Click cells to compare fundamentals
NioCorp Valuation Trend
Comparing NioCorp Developments' enterprise value against its market capitalization is a good way to estimate the value of NioCorp Developments Ltd uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
NioCorp Developments Total Value Analysis
NioCorp Developments Ltd is now forecasted to have takeover value of 190.71 M with market capitalization of 191.85 M, debt of 7.86 M, and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the NioCorp Developments fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
190.71 M | 191.85 M | 7.86 M |
NioCorp Developments Asset Utilization
One of the ways to look at asset utilization of NioCorp is to check how much profit was generated for every dollar of assets it reports. NioCorp Developments Ltd secures a negative usage of assets of -0.32 %, losing USD0.003181 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of NioCorp Developments Ltd shows how discouraging it operates for each dollar spent on its assets.NioCorp Developments Ownership Allocation
NioCorp Developments maintains a total of 58.49 Million outstanding shares. NioCorp Developments Ltd secures 5.44 % of its outstanding shares held by insiders and 8.22 % owned by institutional investors. 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.NioCorp Developments Profitability Analysis
Annual Net Loss to common stockholders was (11.9 M) with gross profit of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NioCorp Developments' 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 NioCorp Developments and how it compares across the competition.
About NioCorp Developments Valuation
The stock valuation mechanism determines NioCorp Developments' current worth on a weekly basis. Our valuation model uses a comparative analysis of NioCorp Developments. We calculate exposure to NioCorp Developments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NioCorp Developments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.7 M | -3.6 M | |
| Pretax Profit Margin | (15.66) | (16.44) | |
| Operating Profit Margin | (17.26) | (18.12) | |
| Net Loss | (12.03) | (12.63) | |
| Gross Profit Margin | 0.67 | 0.60 |
NioCorp Developments 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.
| Common Stock Shares Outstanding | 34.3 M |
NioCorp Developments Current Valuation Indicators
Valuation refers to the process of determining the present value of NioCorp Developments Ltd and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NioCorp we look at many different elements of the entity such as NioCorp's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NioCorp Developments, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NioCorp Developments' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NioCorp Developments' worth.Complementary Tools for NioCorp Stock analysis
When running NioCorp Developments' price analysis, check to measure NioCorp Developments' 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 NioCorp Developments is operating at the current time. Most of NioCorp Developments' value examination focuses on studying past and present price action to predict the probability of NioCorp Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NioCorp Developments' price. Additionally, you may evaluate how the addition of NioCorp Developments to your portfolios can decrease your overall portfolio volatility.
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