NEW MILLENNIUM Valuation
| 36N Stock | EUR 7.65 0.30 3.77% |
At this time, the firm appears to be overvalued. NEW MILLENNIUM IRON secures a last-minute Real Value of €6.98 per share. The latest price of the firm is €7.65. Our model forecasts the value of NEW MILLENNIUM IRON from inspecting the firm fundamentals such as Price To Book of 10.39 X, current valuation of 134.11 M, and EBITDA of (12.91 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NEW MILLENNIUM's price fluctuation is somewhat reliable at this time. Calculation of the real value of NEW MILLENNIUM IRON is based on 3 months time horizon. Increasing NEW MILLENNIUM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NEW stock is determined by what a typical buyer is willing to pay for full or partial control of NEW MILLENNIUM IRON. Since NEW MILLENNIUM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEW Stock. However, NEW MILLENNIUM'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 7.65 | Real 6.98 | Hype 7.65 | Naive 7.51 |
The real value of NEW Stock, also known as its intrinsic value, is the underlying worth of NEW MILLENNIUM IRON Company, which is reflected in its stock price. It is based on NEW MILLENNIUM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NEW MILLENNIUM'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 MILLENNIUM IRON 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 MILLENNIUM more accurately as focusing exclusively on NEW MILLENNIUM's fundamentals will not take into account other important factors: NEW MILLENNIUM Total Value Analysis
NEW MILLENNIUM IRON is presently estimated to have takeover price of 134.11 M with market capitalization of 0, debt of , 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 MILLENNIUM fundamentals before making investing decisions based on enterprise value of the companyNEW MILLENNIUM Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of NEW indicates not a very effective usage of assets in January.NEW MILLENNIUM Profitability Analysis
Net Loss for the year was (11.93 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NEW MILLENNIUM'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 MILLENNIUM and how it compares across the competition.
About NEW MILLENNIUM Valuation
The stock valuation mechanism determines NEW MILLENNIUM's current worth on a weekly basis. Our valuation model uses a comparative analysis of NEW MILLENNIUM. We calculate exposure to NEW MILLENNIUM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEW MILLENNIUM's related companies.8 Steps to conduct NEW MILLENNIUM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NEW MILLENNIUM'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 NEW MILLENNIUM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NEW MILLENNIUM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NEW MILLENNIUM's revenue streams: Identify NEW MILLENNIUM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NEW MILLENNIUM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NEW MILLENNIUM's growth potential: Evaluate NEW MILLENNIUM's management, business model, and growth potential.
- Determine NEW MILLENNIUM'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 NEW MILLENNIUM'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 NEW Stock analysis
When running NEW MILLENNIUM's price analysis, check to measure NEW MILLENNIUM'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 MILLENNIUM is operating at the current time. Most of NEW MILLENNIUM's value examination focuses on studying past and present price action to predict the probability of NEW MILLENNIUM'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 MILLENNIUM's price. Additionally, you may evaluate how the addition of NEW MILLENNIUM to your portfolios can decrease your overall portfolio volatility.
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