Neway Valve Valuation

603699 Stock   23.93  0.50  2.05%   
At this time, the firm appears to be overvalued. Neway Valve suzhou secures a last-minute Real Value of USD19.68 per share. The latest price of the firm is USD23.93. Our model forecasts the value of Neway Valve suzhou from analyzing the firm fundamentals such as Profit Margin of 0.17 %, current valuation of 18.79 B, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Price Book
4.8558
Enterprise Value
18.8 B
Enterprise Value Ebitda
15.7824
Price Sales
3.376
Trailing PE
20.0794
Overvalued
Today
23.93
Please note that Neway Valve's price fluctuation is very steady at this time. Calculation of the real value of Neway Valve suzhou is based on 3 months time horizon. Increasing Neway Valve's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Neway Valve is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neway Stock. However, Neway Valve'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  23.93 Real  19.68 Hype  23.93 Naive  25.09
The real value of Neway Stock, also known as its intrinsic value, is the underlying worth of Neway Valve suzhou Company, which is reflected in its stock price. It is based on Neway Valve's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neway Valve'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.
19.68
Real Value
26.32
Upside
Estimating the potential upside or downside of Neway Valve suzhou helps investors to forecast how Neway 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 Neway Valve more accurately as focusing exclusively on Neway Valve's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.070.10.12
Details
Hype
Prediction
LowEstimatedHigh
23.9323.9323.93
Details
Naive
Forecast
LowNext ValueHigh
25.0925.0925.09
Details

Neway Valve Cash

1.41 Billion

Neway Valve Total Value Analysis

Neway Valve suzhou is presently forecasted to have takeover price of 18.79 B with market capitalization of 19.45 B, debt of 636.27 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 Neway Valve fundamentals before making investing decisions based on enterprise value of the company

Neway Valve Investor Information

About 64.0% of the company shares are owned by insiders or employees . The book value of Neway Valve was presently reported as 5.17. The company last dividend was issued on the 23rd of October 2024. Based on the measurements of operating efficiency obtained from Neway Valve's historical financial statements, Neway Valve suzhou is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities432 M732.6 M
Way Down
Slightly volatile
Operating Income1.1 B1.1 B
Sufficiently Up
Slightly volatile

Neway Valve Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neway Valve has an asset utilization ratio of 70.37 percent. This suggests that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Neway Valve suzhou is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Neway Valve Ownership Allocation

Neway Valve suzhou maintains a total of 768.64 Million outstanding shares. Neway Valve suzhou secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.76 % of Neway Valve suzhou outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Neway Valve Profitability Analysis

The company reported the revenue of 5.54 B. Net Income was 721.8 M with profit before overhead, payroll, taxes, and interest of 2.03 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Neway Valve'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 Neway Valve and how it compares across the competition.

About Neway Valve Valuation

The stock valuation mechanism determines Neway Valve's current worth on a weekly basis. Our valuation model uses a comparative analysis of Neway Valve. We calculate exposure to Neway Valve's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neway Valve's related companies.
Last ReportedProjected for Next Year
Gross ProfitB1.2 B

Neway Valve Quarterly Retained Earnings

1.87 Billion

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When running Neway Valve's price analysis, check to measure Neway Valve'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 Neway Valve is operating at the current time. Most of Neway Valve's value examination focuses on studying past and present price action to predict the probability of Neway Valve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neway Valve's price. Additionally, you may evaluate how the addition of Neway Valve to your portfolios can decrease your overall portfolio volatility.
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