Newcapec Electronics Co Stock Current Valuation
| 300248 Stock | 19.10 1.49 7.24% |
Valuation analysis of Newcapec Electronics helps investors to measure Newcapec Electronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Newcapec Electronics' Other Cashflows From Investing Activities is projected to decrease significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 400.5 M, whereas Cash is forecasted to decline to about 374.6 M. Fundamental drivers impacting Newcapec Electronics' valuation include:
Price Book 4.3869 | Enterprise Value 9 B | Enterprise Value Ebitda 73.242 | Price Sales 8.4489 | Trailing PE 79.5833 |
Overvalued
Today
Please note that Newcapec Electronics' price fluctuation is somewhat reliable at this time. Calculation of the real value of Newcapec Electronics is based on 3 months time horizon. Increasing Newcapec Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Newcapec Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newcapec Stock. However, Newcapec Electronics' 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 19.1 | Real 13.73 | Hype 16.91 | Naive 23.18 |
The real value of Newcapec Stock, also known as its intrinsic value, is the underlying worth of Newcapec Electronics Company, which is reflected in its stock price. It is based on Newcapec Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Newcapec Electronics' 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 Newcapec Electronics Co helps investors to forecast how Newcapec 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 Newcapec Electronics more accurately as focusing exclusively on Newcapec Electronics' fundamentals will not take into account other important factors: Newcapec Electronics Co Company Current Valuation Analysis
Newcapec Electronics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Newcapec Electronics Current Valuation | 8.98 B |
Most of Newcapec Electronics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Newcapec Electronics Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Newcapec Electronics Co has a Current Valuation of 8.98 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
Newcapec Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newcapec Electronics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newcapec Electronics could also be used in its relative valuation, which is a method of valuing Newcapec Electronics by comparing valuation metrics of similar companies.Newcapec Electronics is currently under evaluation in current valuation category among its peers.
Newcapec Fundamentals
| Return On Equity | 0.0515 | ||||
| Return On Asset | 0.0362 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 8.98 B | ||||
| Shares Outstanding | 476.35 M | ||||
| Shares Owned By Insiders | 43.20 % | ||||
| Shares Owned By Institutions | 0.72 % | ||||
| Price To Book | 4.39 X | ||||
| Price To Sales | 8.45 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 624.13 M | ||||
| EBITDA | 132.69 M | ||||
| Net Income | 107.51 M | ||||
| Total Debt | 135.39 M | ||||
| Book Value Per Share | 4.35 X | ||||
| Cash Flow From Operations | 119.98 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 9.1 B | ||||
| Total Asset | 2.76 B | ||||
| Retained Earnings | 966.48 M | ||||
| Working Capital | 993.87 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.76 B | ||||
| Last Dividend Paid | 0.08 |
About Newcapec Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newcapec Electronics Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newcapec Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newcapec Electronics Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Newcapec Electronics financial ratios help investors to determine whether Newcapec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Newcapec with respect to the benefits of owning Newcapec Electronics security.