Newcapec Electronics Valuation
| 300248 Stock | 9.44 0.03 0.32% |
At this time, the firm appears to be overvalued. Newcapec Electronics secures a last-minute Real Value of USD8.41 per share. The latest price of the firm is USD9.44. Our model forecasts the value of Newcapec Electronics from analyzing the firm fundamentals such as Return On Equity of 0.0515, current valuation of 4.38 B, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1682 | Enterprise Value 4.4 B | Enterprise Value Ebitda 35.7093 | Price Sales 4.3191 | Trailing PE 39.3333 |
Overvalued
Today
Please note that Newcapec Electronics' price fluctuation is slightly risky 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 9.44 | Real 8.41 | Hype 9.44 | Naive 10.06 |
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 Cash |
|
Newcapec Electronics Total Value Analysis
Newcapec Electronics Co is presently forecasted to have takeover price of 4.38 B with market capitalization of 4.5 B, debt of 135.39 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 Newcapec Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.38 B | 4.5 B | 135.39 M |
Newcapec Electronics Investor Information
About 43.0% of the company shares are owned by insiders or employees . The book value of Newcapec Electronics was presently reported as 4.35. The company last dividend was issued on the 29th of May 2024. Newcapec Electronics had 1.508813:1 split on the 22nd of May 2018. Based on the key indicators related to Newcapec Electronics' liquidity, profitability, solvency, and operating efficiency, Newcapec Electronics Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 78 M | 138 M |
|
| |||||
| Operating Income | 103.1 M | 166.9 M |
|
|
Newcapec Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Newcapec Electronics has an asset utilization ratio of 38.51 percent. This suggests that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that Newcapec Electronics Co is more efficient with each dollar of assets it utilizes for everyday operations.Newcapec Electronics Ownership Allocation
Newcapec Electronics maintains a total of 476.35 Million outstanding shares. Newcapec Electronics 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.Newcapec Electronics Profitability Analysis
The company reported the revenue of 1.06 B. Net Income was 107.51 M with profit before overhead, payroll, taxes, and interest of 624.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Newcapec Electronics' 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 Newcapec Electronics and how it compares across the competition.
About Newcapec Electronics Valuation
The stock valuation mechanism determines Newcapec Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Newcapec Electronics. We calculate exposure to Newcapec Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newcapec Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 707.2 M | 545.7 M |
Newcapec Electronics Quarterly Retained Earnings |
|
Complementary Tools for Newcapec Stock analysis
When running Newcapec Electronics' price analysis, check to measure Newcapec Electronics' 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 Newcapec Electronics is operating at the current time. Most of Newcapec Electronics' value examination focuses on studying past and present price action to predict the probability of Newcapec Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newcapec Electronics' price. Additionally, you may evaluate how the addition of Newcapec Electronics to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |