Nickel Industries Valuation
| NIC Stock | 0.72 0.03 4.35% |
Nickel Industries is overvalued. Nickel Industries secures a last-minute Real Value of USD0.55 per share. The latest price of the firm is USD0.72. Our model forecasts the value of Nickel Industries from analyzing the firm fundamentals such as Return On Equity of -0.0696, current valuation of 4.25 B, and Profit Margin of (0.1) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9246 | Enterprise Value 4.3 B | Enterprise Value Ebitda 44.2785 | Price Sales 1.7714 | Forward PE 12.2249 |
Overvalued
Today
Please note that Nickel Industries' price fluctuation is abnormally volatile at this time. Calculation of the real value of Nickel Industries is based on 3 months time horizon. Increasing Nickel Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nickel Industries' intrinsic value may or may not be the same as its current market price of 0.72, 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 0.72 | Real 0.55 | Hype 0.72 | Naive 0.69 |
The intrinsic value of Nickel Industries' 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 Nickel Industries' 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 Nickel Industries helps investors to forecast how Nickel 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 Nickel Industries more accurately as focusing exclusively on Nickel Industries' fundamentals will not take into account other important factors: Nickel Industries Cash |
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Nickel Industries Total Value Analysis
Nickel Industries is now forecasted to have takeover price of 4.25 B with market capitalization of 3.09 B, debt of 1.05 B, and cash on hands of 144.24 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nickel Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.25 B | 3.09 B | 1.05 B | 144.24 M |
Nickel Industries Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nickel Industries recorded a loss per share of 0.06. The entity last dividend was issued on the 27th of February 2025. Based on the key indicators related to Nickel Industries' liquidity, profitability, solvency, and operating efficiency, Nickel Industries is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in August.Nickel Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nickel Industries has an asset utilization ratio of 44.77 percent. This implies that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Nickel Industries is more efficient with each dollar of assets it utilizes for everyday operations.Nickel Industries Ownership Allocation
Nickel Industries maintains a total of 4.34 Billion outstanding shares. Nickel Industries 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Nickel Industries Profitability Analysis
The company reported the revenue of 1.74 B. Net Loss for the year was (168.59 M) with profit before overhead, payroll, taxes, and interest of 314.65 M.About Nickel Industries Valuation
The stock valuation mechanism determines Nickel Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nickel Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nickel Industries. We calculate exposure to Nickel Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nickel Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 314.7 M | 218.8 M |
Additional Tools for Nickel Stock Analysis
When running Nickel Industries' price analysis, check to measure Nickel Industries' 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 Nickel Industries is operating at the current time. Most of Nickel Industries' value examination focuses on studying past and present price action to predict the probability of Nickel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel Industries' price. Additionally, you may evaluate how the addition of Nickel Industries to your portfolios can decrease your overall portfolio volatility.