NBTM New Valuation
| 600114 Stock | 24.72 0.00 0.00% |
At this time, the entity appears to be overvalued. NBTM New Materials secures a last-minute Real Value of USD18.81 per share. The latest price of the entity is USD24.72. Our model forecasts the value of NBTM New Materials from inspecting the entity fundamentals such as profit margin of 0.08 %, and Current Valuation of 17.91 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 5.6722 | Enterprise Value 17.9 B | Enterprise Value Ebitda 33.6034 | Price Sales 3.2488 | Trailing PE 41.2 |
Overvalued
Today
Please note that NBTM New's price fluctuation is not too volatile at this time. Calculation of the real value of NBTM New Materials is based on 3 months time horizon. Increasing NBTM New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NBTM New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NBTM Stock. However, NBTM New'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 24.72 | Real 18.81 | Hype 24.9 | Naive 25.72 |
The real value of NBTM Stock, also known as its intrinsic value, is the underlying worth of NBTM New Materials Company, which is reflected in its stock price. It is based on NBTM New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NBTM New'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 NBTM New Materials helps investors to forecast how NBTM 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 NBTM New more accurately as focusing exclusively on NBTM New's fundamentals will not take into account other important factors: NBTM New Cash |
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NBTM New Total Value Analysis
NBTM New Materials is presently estimated to have takeover price of 17.91 B with market capitalization of 15.24 B, debt of 72.96 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 NBTM New fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.91 B | 15.24 B | 72.96 M |
NBTM New Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 6th of June 2024. NBTM New Materials had 1.48:1 split on the 26th of April 2018. Based on the key measurements obtained from NBTM New's financial statements, NBTM New Materials 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 | 188.3 M | 339.4 M |
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| Operating Income | 383.7 M | 365.4 M |
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NBTM New Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NBTM New has an asset utilization ratio of 57.04 percent. This suggests that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that NBTM New Materials is more efficient with each dollar of assets it utilizes for everyday operations.NBTM New Ownership Allocation
NBTM New Materials maintains a total of 616.38 Million outstanding shares. NBTM New Materials 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 entity is less than the current market value, you may not be able to make money on it.NBTM New Profitability Analysis
The company reported the revenue of 3.86 B. Net Income was 197.92 M with profit before overhead, payroll, taxes, and interest of 1.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NBTM New'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 NBTM New and how it compares across the competition.
About NBTM New Valuation
The stock valuation mechanism determines NBTM New's current worth on a weekly basis. Our valuation model uses a comparative analysis of NBTM New. We calculate exposure to NBTM New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NBTM New's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 991.5 M | 746.8 M |
NBTM New Quarterly Retained Earnings |
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Complementary Tools for NBTM Stock analysis
When running NBTM New's price analysis, check to measure NBTM New'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 NBTM New is operating at the current time. Most of NBTM New's value examination focuses on studying past and present price action to predict the probability of NBTM New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBTM New's price. Additionally, you may evaluate how the addition of NBTM New to your portfolios can decrease your overall portfolio volatility.
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