NAMI Valuation

Is NINK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Por debajo del valor justo

  • Muy por debajo del valor justo

  • Price-To-Book vs. similares

  • Price-To-Book vs. Industria

  • PM vs. Ratio Justo

  • Pronóstico de los analistas

Share Price vs Fair Value

What is the Fair Price of NINK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Por debajo del valor justo: Datos insuficientes para calcular el valor razonable de NINK para el análisis de valoración.

Muy por debajo del valor justo: Datos insuficientes para calcular el valor razonable de NINK para el análisis de valoración.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for NINK?

Other financial metrics that can be useful for relative valuation.

NINK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-8x
PEG Ration/a

Price to Book Ratio vs Peers

How does NINK's PB Ratio compare to its peers?

The above table shows the PB ratio for NINK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
CHNR China Natural Resources
1.5xn/aUS$11.8m
MLYC.F Multi-Metal Development
0.3xn/aUS$7.8m
SVBL Silver Bull Resources
1.1xn/aUS$6.5m
RYES Rise Gold
1.8xn/aUS$4.7m
NINK NAMI
n/an/aUS$8.7m

Price-To-Book vs. similares: NINK tiene fondos propios negativos y un Ratio Price-To-Book (-1.3x) comparado con la media de sus homólogos (3.2x).


Price to Earnings Ratio vs Industry

How does NINK's PE Ratio compare vs other companies in the US Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.2%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.2%
n/an/an/a
No more companies

Price-To-Book vs. Industria: NINK tiene fondos propios negativos y un Ratio Price-To-Book (-1.3x) comparado con la media del sector US Metals and Mining (1.3x).


Price to Book Ratio vs Fair Ratio

What is NINK's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NINK PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-1.3x
Fair PB Ration/a

PM vs. Ratio Justo: Datos insuficientes para calcular NINK's Price-To-Book Fair Ratio para el análisis de valoración.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.


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