Newgen Software Valuation
| NEWGEN Stock | 996.30 13.60 1.35% |
At this time, the firm appears to be fairly valued. Newgen Software Tech secures a last-minute Real Value of USD973.1 per share. The latest price of the firm is USD996.3. Our model forecasts the value of Newgen Software Tech from analyzing the firm fundamentals such as Current Valuation of 127.69 B, profit margin of 0.22 %, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Price Book 10.4403 | Enterprise Value 127.7 B | Enterprise Value Ebitda 30.0273 | Price Sales 9.8678 | Trailing PE 46.733 |
Fairly Valued
Today
Please note that Newgen Software's price fluctuation is very steady at this time. Calculation of the real value of Newgen Software Tech is based on 3 months time horizon. Increasing Newgen Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Newgen Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newgen Stock. However, Newgen Software'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 996.3 | Real 973.1 | Hype 963.15 | Naive 1088.49 |
The real value of Newgen Stock, also known as its intrinsic value, is the underlying worth of Newgen Software Tech Company, which is reflected in its stock price. It is based on Newgen Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Newgen Software'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 Newgen Software Technologies helps investors to forecast how Newgen 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 Newgen Software more accurately as focusing exclusively on Newgen Software's fundamentals will not take into account other important factors: Newgen Software Cash |
|
Newgen Software Total Value Analysis
Newgen Software Technologies is now forecasted to have takeover price of 127.69 B with market capitalization of 141.33 B, debt of 485.07 M, and cash on hands of 61.51 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 Newgen Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
127.69 B | 141.33 B | 485.07 M | 61.51 M |
Newgen Software Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 21.61. Newgen Software Tech last dividend was issued on the 18th of July 2024. The entity had 2:1 split on the 12th of January 2024. Based on the measurements of operating efficiency obtained from Newgen Software's historical financial statements, Newgen Software Technologies is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 3.4 B | 3.2 B |
|
| |||||
| Operating Income | 3.1 B | 3 B |
|
|
Newgen Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Newgen Software has an asset utilization ratio of 73.75 percent. This suggests that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that Newgen Software Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Newgen Software Ownership Allocation
Newgen Software Tech maintains a total of 139.95 Million outstanding shares. Newgen Software Technologies 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. 63.48 % of Newgen Software Technologies 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.Newgen Software Profitability Analysis
The company reported the revenue of 12.44 B. Net Income was 2.52 B with profit before overhead, payroll, taxes, and interest of 7.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Newgen Software'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 Newgen Software and how it compares across the competition.
About Newgen Software Valuation
The stock valuation mechanism determines Newgen Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of Newgen Software. We calculate exposure to Newgen Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newgen Software's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.1 B | 4.8 B |
Newgen Software Quarterly Retained Earnings |
|
Complementary Tools for Newgen Stock analysis
When running Newgen Software's price analysis, check to measure Newgen Software'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 Newgen Software is operating at the current time. Most of Newgen Software's value examination focuses on studying past and present price action to predict the probability of Newgen Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newgen Software's price. Additionally, you may evaluate how the addition of Newgen Software to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |