Nyrstar NV Valuation
| NYR Stock | EUR 0.07 0.0002 0.28% |
Nyrstar NV seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nyrstar NV from analyzing the firm fundamentals such as Shares Outstanding of 109.87 M, return on equity of -5.12, and Operating Margin of (90.21) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nyrstar NV's price fluctuation is out of control at this time. Calculation of the real value of Nyrstar NV is based on 3 months time horizon. Increasing Nyrstar NV'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 Nyrstar stock is determined by what a typical buyer is willing to pay for full or partial control of Nyrstar NV. Since Nyrstar NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nyrstar Stock. However, Nyrstar NV'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 0.0712 | Real 0.067 | Hype 0.07 | Naive 0.1 |
The intrinsic value of Nyrstar NV'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 Nyrstar NV'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 Nyrstar NV helps investors to forecast how Nyrstar 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 Nyrstar NV more accurately as focusing exclusively on Nyrstar NV's fundamentals will not take into account other important factors: Nyrstar NV Total Value Analysis
Nyrstar NV is now projected to have takeover price of 13.58 M with market capitalization of 14.94 M, debt of 1.88 B, and cash on hands of 254.3 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 Nyrstar NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.58 M | 14.94 M | 1.88 B | 254.3 M |
Nyrstar NV Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Nyrstar NV last dividend was issued on the 9th of August 2013. The entity had 1:10 split on the 9th of June 2016. Based on the key indicators related to Nyrstar NV's liquidity, profitability, solvency, and operating efficiency, Nyrstar NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nyrstar NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nyrstar NV has an asset utilization ratio of 0.001271 percent. This connotes that the Company is making €1.3E-5 for each dollar of assets. An increasing asset utilization means that Nyrstar NV is more efficient with each dollar of assets it utilizes for everyday operations.Nyrstar NV Ownership Allocation
Nyrstar NV maintains a total of 109.87 Million outstanding shares. Nyrstar NV 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.Nyrstar NV Profitability Analysis
The company reported the revenue of 38.32 K. Net Loss for the year was (959.14 K) with loss before overhead, payroll, taxes, and interest of (3.49 M).About Nyrstar NV Valuation
The stock valuation mechanism determines Nyrstar NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nyrstar NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nyrstar NV. We calculate exposure to Nyrstar NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nyrstar NV's related companies.Nyrstar NV engages in mining, smelting, and producing zinc, lead, and other base and precious metals primarily in Europe, Australia, Canada, and the United States. Nyrstar NV was founded in 2007 and is based in Zurich, Switzerland. Nyrstar NV operates under Industrial Metals Minerals classification in Belgium and is traded on Brussels Stock Exchange. It employs 4204 people.
8 Steps to conduct Nyrstar NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nyrstar NV'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 Nyrstar NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nyrstar NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nyrstar NV's revenue streams: Identify Nyrstar NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nyrstar NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nyrstar NV's growth potential: Evaluate Nyrstar NV's management, business model, and growth potential.
- Determine Nyrstar NV'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 Nyrstar NV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Nyrstar Stock Analysis
When running Nyrstar NV's price analysis, check to measure Nyrstar NV'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 Nyrstar NV is operating at the current time. Most of Nyrstar NV's value examination focuses on studying past and present price action to predict the probability of Nyrstar NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nyrstar NV's price. Additionally, you may evaluate how the addition of Nyrstar NV to your portfolios can decrease your overall portfolio volatility.