Northern Star Valuation
| NESRF Stock | USD 11.30 0.10 0.89% |
At this time, the firm appears to be overvalued. Northern Star Resources secures a last-minute Real Value of $9.28 per share. The latest price of the firm is $11.3. Our model forecasts the value of Northern Star Resources from analyzing the firm fundamentals such as Return On Equity of 0.0531, profit margin of 0.12 %, and Current Valuation of 8.54 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Northern Star's price fluctuation is somewhat reliable at this time. Calculation of the real value of Northern Star Resources is based on 3 months time horizon. Increasing Northern Star'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 Northern pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Northern Star Resources. Since Northern Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Pink Sheet. However, Northern Star'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 11.3 | Real 9.28 | Hype 11.3 | Naive 11.15 |
The real value of Northern Pink Sheet, also known as its intrinsic value, is the underlying worth of Northern Star Resources Company, which is reflected in its stock price. It is based on Northern Star's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Northern Star'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, or news.
Estimating the potential upside or downside of Northern Star Resources helps investors to forecast how Northern pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Northern Star more accurately as focusing exclusively on Northern Star's fundamentals will not take into account other important factors: Northern Star Total Value Analysis
Northern Star Resources is now projected to have takeover price of 8.54 B with market capitalization of 9.7 B, debt of 297.9 M, and cash on hands of 571.1 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 Northern Star fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.54 B | 9.7 B | 297.9 M | 571.1 M |
Northern Star Investor Information
About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northern Star Resources last dividend was issued on the 6th of September 2022. Based on the analysis of Northern Star's profitability, liquidity, and operating efficiency, Northern Star Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Northern Star Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Northern Star has an asset utilization ratio of 33.56 percent. This implies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Northern Star Resources is more efficient with each dollar of assets it utilizes for everyday operations.Northern Star Ownership Allocation
Northern Star Resources maintains a total of 1.15 Billion outstanding shares. Over half of Northern Star's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Northern Star Profitability Analysis
The company reported the revenue of 3.74 B. Net Income was 429.8 M with profit before overhead, payroll, taxes, and interest of 513.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Northern Star'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 Northern Star and how it compares across the competition.
About Northern Star Valuation
The pink sheet valuation mechanism determines Northern Star's current worth on a weekly basis. Our valuation model uses a comparative analysis of Northern Star. We calculate exposure to Northern Star's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern Star's related companies.Northern Star Resources Limited engages in the exploration, development, mining, and processing of gold deposits in Australia. The company was incorporated in 2000 and is headquartered in Subiaco, Australia. Northern Star operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Northern Star's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Northern Star'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 Northern Star's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Northern Star's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Northern Star's revenue streams: Identify Northern Star's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Northern Star's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Northern Star's growth potential: Evaluate Northern Star's management, business model, and growth potential.
- Determine Northern Star'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 Northern Star's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Northern Star Growth Indicators
Investing in growth stocks can be very risky. If the company such as Northern Star 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 | 1.2 B | |
| Quarterly Earnings Growth Y O Y | -0.818 | |
| Forward Price Earnings | 27.7778 | |
| Retained Earnings | 1.7 B |
Complementary Tools for Northern Pink Sheet analysis
When running Northern Star's price analysis, check to measure Northern Star'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 Northern Star is operating at the current time. Most of Northern Star's value examination focuses on studying past and present price action to predict the probability of Northern Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Star's price. Additionally, you may evaluate how the addition of Northern Star to your portfolios can decrease your overall portfolio volatility.
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