New Pacific Valuation
| NEWP Stock | USD 1.25 0.07 5.30% |
Today, the firm appears to be undervalued. New Pacific Metals secures a last-minute Real Value of $1.71 per share. The latest price of the firm is $1.25. Our model forecasts the value of New Pacific Metals from analyzing the firm fundamentals such as Shares Owned By Insiders of 46.12 %, return on equity of -0.0351, and Current Valuation of 208.52 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting New Pacific's valuation include:
Undervalued
Today
Please note that New Pacific's price fluctuation is very risky at this time. Calculation of the real value of New Pacific Metals is based on 3 months time horizon. Increasing New Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
New Pacific's intrinsic value may or may not be the same as its current market price of 1.25, 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 1.25 | Real 1.71 | Target 3.18 | Hype 1.25 | Naive 1.38 |
The intrinsic value of New Pacific'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 Pacific'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 Pacific 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 Pacific more accurately as focusing exclusively on New Pacific'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 Pacific's intrinsic value based on its ongoing forecasts of New Pacific's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against New Pacific's closest peers.
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New Valuation Drivers Correlation
Many accounts on the financial statements of New Pacific Metals are highly interrelated and sometimes correlated. Consequently, when conducting New's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of New
Click cells to compare fundamentals
New Valuation Trend
New Pacific's real value is important for investors to make better decisions and a more accurate overall view of New Pacific's financial worth over time. Using both New Pacific's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
New Pacific Total Value Analysis
New Pacific Metals is now anticipated to have valuation of 208.52 M with market capitalization of 226.53 M, debt of 1.21 M, and cash on hands of 29.99 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the New Pacific fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
208.52 M | 226.53 M | 1.21 M | 29.99 M |
New Pacific 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 Pacific Metals secures a negative usage of assets of -0.0262 %, losing $2.62E-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 Pacific Metals shows how discouraging it operates for each dollar spent on its assets.New Pacific Ownership Allocation
New Pacific Metals maintains a total of 171.64 Million outstanding shares. New Pacific 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. 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 Pacific Profitability Analysis
Net Loss for the year was (6.03 M) with loss before overhead, payroll, taxes, and interest of (26.34 K).About New Pacific Valuation
The stock valuation mechanism determines New Pacific's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of New Pacific Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of New Pacific. We calculate exposure to New Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Pacific's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -188.2 K | -178.8 K | |
| Pretax Profit Margin | (47.86) | (50.25) | |
| Operating Profit Margin | (46.75) | (49.09) | |
| Net Loss | (47.91) | (50.30) | |
| Gross Profit Margin | (5.71) | (5.42) |
New Pacific Growth Indicators
Investing in growth stocks can be very risky. If the company such as New Pacific does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 167.8 M |
New Pacific Current Valuation Indicators
New Pacific's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final New Pacific's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as New Pacific, 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 New Pacific'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 New Pacific's worth.Additional Tools for New Stock Analysis
When running New Pacific's price analysis, check to measure New Pacific'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 Pacific is operating at the current time. Most of New Pacific's value examination focuses on studying past and present price action to predict the probability of New Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of New Pacific to your portfolios can decrease your overall portfolio volatility.