Newcity Public Valuation
| NC Stock | THB 2.40 0.06 2.56% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Newcity Public secures a last-minute Real Value of 2.11 per share. The latest price of the firm is 2.4. Our model forecasts the value of Newcity Public from analyzing the firm fundamentals such as Return On Equity of 0.0133, profit margin of 0.01 %, and Current Valuation of 343.19 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Newcity Public's price fluctuation is very risky at this time. Calculation of the real value of Newcity Public is based on 3 months time horizon. Increasing Newcity Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Newcity Public's intrinsic value may or may not be the same as its current market price of 2.40, 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 2.4 | Real 2.11 | Hype 2.4 | Naive 2.57 |
The intrinsic value of Newcity Public's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Newcity Public's stock price.
Estimating the potential upside or downside of Newcity Public helps investors to forecast how Newcity 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 Newcity Public more accurately as focusing exclusively on Newcity Public's fundamentals will not take into account other important factors: Newcity Public Total Value Analysis
Newcity Public is now forecasted to have takeover price of 343.19 M with market capitalization of 159.98 M, debt of 294.69 M, and cash on hands of 95.63 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 Newcity Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
343.19 M | 159.98 M | 294.69 M | 95.63 M |
Newcity Public Investor Information
About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newcity Public last dividend was issued on the 13th of August 2020. The entity had 50:51 split on the 19th of December 2024. Based on the measurements of operating efficiency obtained from Newcity Public's historical financial statements, Newcity Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Newcity Public 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 Newcity suggests not a very effective usage of assets in March.Newcity Public Ownership Allocation
The market capitalization of Newcity Public is 159.98 Million. Newcity Public 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. 75.57 % of Newcity Public 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Newcity Public Profitability Analysis
The company reported the revenue of 389.97 M. Net Loss for the year was (23.25 M) with profit before overhead, payroll, taxes, and interest of 106.42 M.About Newcity Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Newcity Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Newcity Public based exclusively on its fundamental and basic technical indicators. By analyzing Newcity Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Newcity Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Newcity Public. We calculate exposure to Newcity Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newcity Public's related companies.Newcity Public Company Limited engages in the distribution of pantyhose products, cosmetics, innerwear, and exercise outfits in Thailand. The company was founded in 1964 and is based in Bangkok, Thailand. NEWCITY PUBLIC operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Newcity Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Newcity Public'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 Newcity Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Newcity Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Newcity Public's revenue streams: Identify Newcity Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Newcity Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Newcity Public's growth potential: Evaluate Newcity Public's management, business model, and growth potential.
- Determine Newcity Public'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 Newcity Public's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Newcity Stock
Newcity Public financial ratios help investors to determine whether Newcity Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Newcity with respect to the benefits of owning Newcity Public security.