Neo Concept Valuation
| NCI Stock | USD 0.45 0.01 2.27% |
Neo Concept is fairly valued. Neo Concept Internat secures a last-minute Real Value of $0.41 per share. The latest price of the firm is $0.45. Our model forecasts the value of Neo Concept Internat from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 18.26 M, and Return On Equity of 0.58 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Neo Concept's valuation include:
Price Book 1.4265 | Enterprise Value | Enterprise Value Ebitda 8.8335 | Price Sales 0.0521 | Trailing PE 6.0014 |
Fairly Valued
Today
Please note that Neo Concept's price fluctuation is out of control at this time. Calculation of the real value of Neo Concept Internat is based on 3 months time horizon. Increasing Neo Concept's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Neo Concept is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neo Stock. However, Neo Concept'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 0.45 | Real 0.41 | Hype 0.41 | Naive 0.47 |
The intrinsic value of Neo Concept'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 Neo Concept's stock price.
Estimating the potential upside or downside of Neo Concept International Group helps investors to forecast how Neo 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 Neo Concept more accurately as focusing exclusively on Neo Concept's fundamentals will not take into account other important factors: When choosing an evaluation method for Neo Concept Internat, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Neo Concept Cash |
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Neo Valuation Trend
Neo Concept's real value analysis enables investors to forecast the earnings more efficiently. Using both Neo Concept's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Neo Valuation Data Drivers
Neo Concept Total Value Analysis
Neo Concept International Group is now forecasted to have company total value of 18.26 M with market capitalization of 9.14 M, debt of 54.64 M, and cash on hands of 90.63 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Neo Concept fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.26 M | 9.14 M | 54.64 M | 90.63 M |
Neo Concept Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neo Concept Internat has Price/Earnings To Growth (PEG) ratio of 1.13. The entity last dividend was issued on the 29th of August 2019. The firm had 3:2 split on the 2nd of April 1998. Based on the key indicators related to Neo Concept's liquidity, profitability, solvency, and operating efficiency, Neo Concept International Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Neo Concept Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neo Concept has an asset utilization ratio of 192.24 percent. This signifies that the Company is making $1.92 for each dollar of assets. An increasing asset utilization means that Neo Concept International Group is more efficient with each dollar of assets it utilizes for everyday operations.Neo Concept Ownership Allocation
Neo Concept Internat maintains a total of 20.32 Million outstanding shares. Neo Concept International Group 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. 81.51 % of Neo Concept International Group 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.Neo Concept Profitability Analysis
The company reported the last year's revenue of 174.2 M. Total Income to common stockholders was 4.41 M with profit before taxes, overhead, and interest of 39.25 M.About Neo Concept Valuation
An absolute valuation paradigm, as applied to Neo Stock, attempts to find the value of Neo Concept Internat based on its fundamental and basic technical indicators. By analyzing Neo Concept's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Neo Concept's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Neo Concept. We calculate exposure to Neo Concept's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neo Concept's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 40.3 M | 38.3 M | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.18 | 0.10 |
Neo Concept Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 20 M | |
| Quarterly Earnings Growth Y O Y | 2.523 |
Neo Concept Current Valuation Indicators
Valuation refers to the process of determining the present value of Neo Concept International Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Neo we look at many different elements of the entity such as Neo's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Neo Concept, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Neo Concept's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Neo Concept's worth.Complementary Tools for Neo Stock analysis
When running Neo Concept's price analysis, check to measure Neo Concept'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 Neo Concept is operating at the current time. Most of Neo Concept's value examination focuses on studying past and present price action to predict the probability of Neo Concept's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neo Concept's price. Additionally, you may evaluate how the addition of Neo Concept to your portfolios can decrease your overall portfolio volatility.
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