Northann Corp Valuation
| NCL Stock | 0.17 0.01 6.25% |
Northann Corp seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Northann Corp from analyzing the firm fundamentals such as Profit Margin of (0.27) %, current valuation of 15.7 M, and Return On Equity of -5.37 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.5769 | Enterprise Value 15.7 M | Enterprise Value Ebitda (56.74) | Price Sales 0.5957 | Enterprise Value Revenue 1.0226 |
Fairly Valued
Today
Please note that Northann Corp's price fluctuation is out of control at this time. Calculation of the real value of Northann Corp is based on 3 months time horizon. Increasing Northann Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Northann stock is determined by what a typical buyer is willing to pay for full or partial control of Northann Corp. Since Northann Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northann Stock. However, Northann Corp'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 0.17 | Real 0.16 | Hype 0.23 | Naive 0.48 |
The intrinsic value of Northann Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Northann Corp's stock price.
Estimating the potential upside or downside of Northann Corp helps investors to forecast how Northann 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 Northann Corp more accurately as focusing exclusively on Northann Corp's fundamentals will not take into account other important factors: Northann Corp Cash |
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Northann Corp Total Value Analysis
Northann Corp is now forecasted to have company total value of 15.7 M with market capitalization of 9.28 M, debt of 5.9 M, and cash on hands of 154.87 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Northann Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.7 M | 9.28 M | 5.9 M | 154.87 M |
Northann Corp Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The book value of Northann Corp was now reported as 0.06. The company has Price/Earnings To Growth (PEG) ratio of 0.33. Northann Corp recorded a loss per share of 0.17. The entity last dividend was issued on the May 2, 2012. Based on the analysis of Northann Corp's profitability, liquidity, and operating efficiency, Northann Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Northann Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Northann Corp has an asset utilization ratio of 102.59 percent. This suggests that the Company is making USD1.03 for each dollar of assets. An increasing asset utilization means that Northann Corp is more efficient with each dollar of assets it utilizes for everyday operations.Northann Corp Ownership Allocation
Northann Corp maintains a total of 55.46 Million outstanding shares. Northann Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Northann Corp Profitability Analysis
The company reported the last year's revenue of 13.97 M. Reported Net Loss for the year was (7.13 M) with profit before taxes, overhead, and interest of 4.4 M.About Northann Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Northann Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Northann Corp based exclusively on its fundamental and basic technical indicators. By analyzing Northann Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Northann Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northann Corp. We calculate exposure to Northann Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northann Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 1 M |
Northann Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Northann Corp 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 | 20.3 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northann Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Northann Stock please use our How to buy in Northann Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northann Corp. If investors know Northann will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northann Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) | Revenue Per Share 0.695 | Quarterly Revenue Growth 0.184 | Return On Assets (0.16) | Return On Equity |
The market value of Northann Corp is measured differently than its book value, which is the value of Northann that is recorded on the company's balance sheet. Investors also form their own opinion of Northann Corp's value that differs from its market value or its book value, called intrinsic value, which is Northann Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northann Corp's market value can be influenced by many factors that don't directly affect Northann Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northann Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northann Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northann Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.