New Age Valuation
| NAM Stock | CAD 0.09 0.01 6.25% |
New Age seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of New Age Metals from analyzing the firm fundamentals such as Current Valuation of 928.64 K, shares owned by insiders of 27.70 %, and Return On Equity of -0.0545 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting New Age's valuation include:
Price Book 0.3345 | Enterprise Value 928.6 K | Enterprise Value Ebitda (9.56) |
Fairly Valued
Today
Please note that New Age's price fluctuation is out of control at this time. Calculation of the real value of New Age Metals is based on 3 months time horizon. Increasing New Age'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 Age Metals. Since New Age is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Age'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 0.085 | Real 0.083 | Hype 0.09 | Naive 0.0937 |
The intrinsic value of New Age'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, news, and other external factors that may influence New Age's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of New Age 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 Age more accurately as focusing exclusively on New Age's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use New Age's intrinsic value based on its ongoing forecasts of New Age's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against New Age's closest peers.
New Age Cash |
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New Valuation Trend
Analysing the historical paterns of New Age's enterprise value and its market capitalization is a good way to estimate and gauge the value of New Age Metals over time and is usually enough for investors to make rational market timing decisions.
New Age Total Value Analysis
New Age Metals is now estimated to have takeover price of 928.64 K with market capitalization of 4.72 M, debt of 1.87 M, and cash on hands of 1.33 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 Age fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
928.64 K | 4.72 M | 1.87 M | 1.33 M |
New Age 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 Age Metals secures a negative usage of assets of -0.0452 %, losing C$4.52E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of New Age Metals shows how discouraging it operates for each dollar spent on its assets.New Age Ownership Allocation
New Age Metals maintains a total of 55.56 Million outstanding shares. New Age Metals 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.New Age Profitability Analysis
Net Loss for the year was (657.66 K) with profit before overhead, payroll, taxes, and interest of 0.About New Age Valuation
Our relative valuation model uses a comparative analysis of New Age. We calculate exposure to New Age's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Age's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -52 K | -49.4 K |
Additional Tools for New Stock Analysis
When running New Age's price analysis, check to measure New Age'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 Age is operating at the current time. Most of New Age's value examination focuses on studying past and present price action to predict the probability of New Age'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 Age's price. Additionally, you may evaluate how the addition of New Age to your portfolios can decrease your overall portfolio volatility.