NEW PACIFIC Valuation
| 3N7A Stock | EUR 1.16 0.01 0.85% |
Today, the firm appears to be overvalued. NEW PACIFIC METALS secures a last-minute Real Value of €1.1 per share. The latest price of the firm is €1.16. Our model forecasts the value of NEW PACIFIC METALS from inspecting the firm fundamentals such as Shares Outstanding of 154.45 M, return on equity of -0.0596, and Return On Asset of -0.0314 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NEW PACIFIC's price fluctuation is dangerous at this time. Calculation of the real value of NEW PACIFIC METALS is based on 3 months time horizon. Increasing NEW PACIFIC'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 PACIFIC METALS. Since NEW PACIFIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEW Stock. However, NEW PACIFIC'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 1.16 | Real 1.1 | Hype 1.16 |
The real value of NEW Stock, also known as its intrinsic value, is the underlying worth of NEW PACIFIC METALS Company, which is reflected in its stock price. It is based on NEW PACIFIC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NEW PACIFIC'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 PACIFIC METALS 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 PACIFIC more accurately as focusing exclusively on NEW PACIFIC's fundamentals will not take into account other important factors: NEW PACIFIC Total Value Analysis
NEW PACIFIC METALS is presently forecasted to have takeover price of 0 with market capitalization of 396.61 M, debt of 0, and cash on hands of 60.64 M. 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 PACIFIC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 396.61 M | 0 | 60.64 M |
NEW PACIFIC Asset Utilization
One of the ways to look at asset utilization of NEW is to check how much profit was generated for every dollar of assets it reports. NEW PACIFIC METALS secures a negative usage of assets of -0.0314 %, losing €3.14E-4 for each euro of assets held by the firm. Unsuccessful asset utilization conveys that the company is being less competent with each euro of assets it secures. Strictly speaking, asset utilization of NEW PACIFIC METALS shows how unproductive it operates for each euro spent on its assets.NEW PACIFIC Ownership Allocation
NEW PACIFIC METALS maintains a total of 154.45 Million outstanding shares. NEW PACIFIC METALS holds noticeable 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.NEW PACIFIC Profitability Analysis
Net Income was 4 M with loss before overhead, payroll, taxes, and interest of (582.25 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NEW PACIFIC'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 PACIFIC and how it compares across the competition.
About NEW PACIFIC Valuation
The stock valuation mechanism determines NEW PACIFIC's current worth on a weekly basis. Our valuation model uses a comparative analysis of NEW PACIFIC. We calculate exposure to NEW PACIFIC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEW PACIFIC's related companies.New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia and Canada. New Pacific Metals Corp. is headquartered in Vancouver, Canada. NEW PACIFIC operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct NEW PACIFIC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NEW PACIFIC'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 PACIFIC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NEW PACIFIC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NEW PACIFIC's revenue streams: Identify NEW PACIFIC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NEW PACIFIC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NEW PACIFIC's growth potential: Evaluate NEW PACIFIC's management, business model, and growth potential.
- Determine NEW PACIFIC'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 PACIFIC'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 PACIFIC's price analysis, check to measure NEW PACIFIC'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 PACIFIC is operating at the current time. Most of NEW PACIFIC's value examination focuses on studying past and present price action to predict the probability of NEW PACIFIC'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 PACIFIC's price. Additionally, you may evaluate how the addition of NEW PACIFIC to your portfolios can decrease your overall portfolio volatility.
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