New China Valuation
| NCL Stock | EUR 2.88 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. New China Life secures a last-minute Real Value of €2.36 per share. The latest price of the firm is €2.88. Our model forecasts the value of New China Life from analyzing the firm fundamentals such as Net Income of 14.95 B, price to sales of 0.24 X, and Current Valuation of 10.38 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that New China's price fluctuation is dangerous at this time. Calculation of the real value of New China Life is based on 3 months time horizon. Increasing New China'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 China Life. Since New China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New China'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 2.88 | Real 2.36 | Hype 2.88 |
The real value of New Stock, also known as its intrinsic value, is the underlying worth of New China Life Company, which is reflected in its stock price. It is based on New China's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New China'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 New China Life 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 China more accurately as focusing exclusively on New China's fundamentals will not take into account other important factors: New China Total Value Analysis
New China Life is now expected to have takeover price of 10.38 B with market capitalization of 13.89 B, debt of 10 B, 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 New China fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.38 B | 13.89 B | 10 B |
New China 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 New indicates not a very effective usage of assets in December.New China Profitability Analysis
The company reported the revenue of 222 B. Net Income was 14.95 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New China'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 New China and how it compares across the competition.
About New China Valuation
The stock valuation mechanism determines New China's current worth on a weekly basis. Our valuation model uses a comparative analysis of New China. We calculate exposure to New China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New China's related companies.8 Steps to conduct New China's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New China'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 New China's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New China's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New China's revenue streams: Identify New China's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New China's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New China's growth potential: Evaluate New China's management, business model, and growth potential.
- Determine New China'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 New China's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for New Stock analysis
When running New China's price analysis, check to measure New China'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 China is operating at the current time. Most of New China's value examination focuses on studying past and present price action to predict the probability of New China'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 China's price. Additionally, you may evaluate how the addition of New China to your portfolios can decrease your overall portfolio volatility.
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