NewFlex Technology Valuation
| 085670 Stock | KRW 4,835 55.00 1.15% |
At this time, the firm appears to be overvalued. NewFlex Technology secures a last-minute Real Value of W4288.2 per share. The latest price of the firm is W4835.0. Our model forecasts the value of NewFlex Technology from analyzing the firm fundamentals such as Profit Margin of (0.02) %, current valuation of 129.98 B, and Return On Equity of 32.94 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NewFlex Technology's price fluctuation is very steady at this time. Calculation of the real value of NewFlex Technology is based on 3 months time horizon. Increasing NewFlex Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NewFlex Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NewFlex Stock. However, NewFlex Technology'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 4835.0 | Real 4288.2 | Hype 4780.0 |
The real value of NewFlex Stock, also known as its intrinsic value, is the underlying worth of NewFlex Technology Company, which is reflected in its stock price. It is based on NewFlex Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NewFlex Technology'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 NewFlex Technology Co helps investors to forecast how NewFlex 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 NewFlex Technology more accurately as focusing exclusively on NewFlex Technology's fundamentals will not take into account other important factors: NewFlex Technology Total Value Analysis
NewFlex Technology Co is presently forecasted to have takeover price of 129.98 B with market capitalization of 155.5 B, debt of 6.59 B, and cash on hands of 1.28 B. 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 NewFlex Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
129.98 B | 155.5 B | 6.59 B | 1.28 B |
NewFlex Technology Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. NewFlex Technology had 3:2 split on the 8th of June 2018. Based on the key measurements obtained from NewFlex Technology's financial statements, NewFlex Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.NewFlex Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NewFlex Technology has an asset utilization ratio of 104.26 percent. This suggests that the Company is making W1.04 for each dollar of assets. An increasing asset utilization means that NewFlex Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.NewFlex Technology Ownership Allocation
NewFlex Technology maintains a total of 21.16 Million outstanding shares. NewFlex Technology Co 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.NewFlex Technology Profitability Analysis
The company reported the revenue of 171.66 B. Net Income was 2.65 B with profit before overhead, payroll, taxes, and interest of 2.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NewFlex Technology'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 NewFlex Technology and how it compares across the competition.
About NewFlex Technology Valuation
The stock valuation mechanism determines NewFlex Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of NewFlex Technology. We calculate exposure to NewFlex Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NewFlex Technology's related companies.8 Steps to conduct NewFlex Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NewFlex Technology'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 NewFlex Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NewFlex Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NewFlex Technology's revenue streams: Identify NewFlex Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NewFlex Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NewFlex Technology's growth potential: Evaluate NewFlex Technology's management, business model, and growth potential.
- Determine NewFlex Technology'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 NewFlex Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for NewFlex Stock analysis
When running NewFlex Technology's price analysis, check to measure NewFlex Technology'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 NewFlex Technology is operating at the current time. Most of NewFlex Technology's value examination focuses on studying past and present price action to predict the probability of NewFlex Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewFlex Technology's price. Additionally, you may evaluate how the addition of NewFlex Technology to your portfolios can decrease your overall portfolio volatility.
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