New Hope Valuation
| 002946 Stock | 15.12 0.34 2.30% |
At this time, the firm appears to be overvalued. New Hope Dairy secures a last-minute Real Value of USD12.46 per share. The latest price of the firm is USD15.12. Our model forecasts the value of New Hope Dairy from analyzing the firm fundamentals such as Current Valuation of 15.96 B, return on equity of 0.18, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.2987 | Enterprise Value 16 B | Enterprise Value Ebitda 21.7489 | Price Sales 1.1892 | Trailing PE 24.7869 |
Overvalued
Today
Please note that New Hope's price fluctuation is not too volatile at this time. Calculation of the real value of New Hope Dairy is based on 3 months time horizon. Increasing New Hope's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since New Hope is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Hope'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 15.12 | Real 12.46 | Hype 15.21 | Naive 15.6 |
The real value of New Stock, also known as its intrinsic value, is the underlying worth of New Hope Dairy Company, which is reflected in its stock price. It is based on New Hope's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New Hope'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 New Hope Dairy helps investors to forecast how New 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 New Hope more accurately as focusing exclusively on New Hope's fundamentals will not take into account other important factors: New Hope Cash |
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New Hope Total Value Analysis
New Hope Dairy is presently forecasted to have takeover price of 15.96 B with market capitalization of 13.01 B, debt of 915.57 M, and cash on hands of . 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 New Hope fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.96 B | 13.01 B | 915.57 M |
New Hope Investor Information
About 84.0% of the company shares are owned by insiders or employees . The book value of New Hope was presently reported as 3.52. The company last dividend was issued on the 14th of February 2025. Based on the measurements of operating efficiency obtained from New Hope's historical financial statements, New Hope Dairy is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.9 B | 1.8 B |
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| Operating Income | 928.9 M | 884.7 M |
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New Hope Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New Hope has an asset utilization ratio of 122.93 percent. This suggests that the Company is making USD1.23 for each dollar of assets. An increasing asset utilization means that New Hope Dairy is more efficient with each dollar of assets it utilizes for everyday operations.New Hope Ownership Allocation
New Hope Dairy maintains a total of 860.67 Million outstanding shares. New Hope Dairy secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.69 % of New Hope Dairy outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.New Hope Profitability Analysis
The company reported the revenue of 10.99 B. Net Income was 430.83 M with profit before overhead, payroll, taxes, and interest of 2.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New Hope'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 New Hope and how it compares across the competition.
About New Hope Valuation
The stock valuation mechanism determines New Hope's current worth on a weekly basis. Our valuation model uses a comparative analysis of New Hope. We calculate exposure to New Hope's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Hope's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 2.1 B |
New Hope Quarterly Retained Earnings |
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When running New Hope's price analysis, check to measure New Hope'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 New Hope is operating at the current time. Most of New Hope's value examination focuses on studying past and present price action to predict the probability of New Hope's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Hope's price. Additionally, you may evaluate how the addition of New Hope to your portfolios can decrease your overall portfolio volatility.
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