New Fortress Valuation
| NFE Stock | USD 9.85 0.14 1.40% |
At this time, the firm appears to be undervalued. New Fortress Energy secures a last-minute Real Value of $12.23 per share. The latest price of the firm is $9.85. Our model forecasts the value of New Fortress Energy from analyzing the firm fundamentals such as Profit Margin of (0.11) %, current valuation of 11.54 B, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting New Fortress' valuation include:
Price Book 1.3503 | Enterprise Value | Enterprise Value Ebitda 44.7576 | Price Sales 1.1618 | Forward PE 212.766 |
Undervalued
Today
Please note that New Fortress' price fluctuation is somewhat reliable at this time. Calculation of the real value of New Fortress Energy is based on 3 months time horizon. Increasing New Fortress' 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 Fortress Energy. Since New Fortress is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Fortress' 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 9.85 | Real 12.23 | Target 19.86 | Hype 9.93 | Naive 10.09 |
The real value of New Stock, also known as its intrinsic value, is the underlying worth of New Fortress Energy Company, which is reflected in its stock price. It is based on New Fortress' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New Fortress' 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 Fortress Energy 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 Fortress more accurately as focusing exclusively on New Fortress' 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 Fortress' intrinsic value based on its ongoing forecasts of New Fortress' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against New Fortress' closest peers. If more than one evaluation category is relevant for New Fortress we suggest using both methods to arrive at a better estimate.
New Fortress Cash |
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New Valuation Trend
Comparing New Fortress' enterprise value against its market capitalization is a good way to estimate the value of New Fortress Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
New Fortress Total Value Analysis
New Fortress Energy is now forecasted to have company total value of 11.54 B with market capitalization of 2.73 B, debt of 9.5 B, and cash on hands of 138.33 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 New Fortress fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.54 B | 2.73 B | 9.5 B | 138.33 M |
New Fortress Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New Fortress Energy recorded a loss per share of 1.25. The entity last dividend was issued on the 13th of September 2024. The firm had 1:1 split on the 7th of August 2020. Based on the key indicators related to New Fortress' liquidity, profitability, solvency, and operating efficiency, New Fortress Energy is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.New Fortress Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New Fortress has an asset utilization ratio of 18.38 percent. This indicates that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that New Fortress Energy is more efficient with each dollar of assets it utilizes for everyday operations.New Fortress Ownership Allocation
New Fortress Energy maintains a total of 273.77 Million outstanding shares. Over half of New Fortress' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Also note that almost twenty-four million one hundred seventy-four thousand sixty-eight invesors are currently shorting New Fortress expressing very little confidence in its future performance.New Fortress Profitability Analysis
The company reported the last year's revenue of 2.36 B. Reported Net Loss for the year was (242.39 M) with profit before taxes, overhead, and interest of 1.25 B.New Fortress Past Distributions to stockholders
| 27th of September 2024 | ||
| 27th of June 2024 | ||
| 27th of March 2024 | ||
| 27th of December 2023 | ||
| 27th of September 2023 | ||
| 28th of June 2023 | ||
| 28th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New Fortress' 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 Fortress and how it compares across the competition.
About New Fortress Valuation
The stock valuation mechanism determines New Fortress' current worth on a weekly basis. Our valuation model uses a comparative analysis of New Fortress. We calculate exposure to New Fortress's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Fortress's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B | |
| Pretax Profit Margin | (0.07) | (0.08) | |
| Operating Profit Margin | 0.23 | 0.24 | |
| Net Loss | (0.11) | (0.11) | |
| Gross Profit Margin | 0.46 | 0.49 |
A single share of New Fortress represents a small ownership stake in the entity. As a stockholder of New, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
New Fortress Dividends Analysis For Valuation
At present, New Fortress' Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, New Fortress' Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.1, whereas Earnings Yield is forecasted to decline to (0.08).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 65.3 M | 62 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | (0.26) | (0.25) | |
| Dividend Paid And Capex Coverage Ratio | 0.22 | 0.23 |
There are various types of dividends New Fortress can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of New shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from New Fortress Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When New pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of New Fortress by the value of the dividends paid out.
New Fortress Growth Indicators
Investing in growth stocks can be very risky. If the company such as New Fortress 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 | 218.6 M | |
| Quarterly Earnings Growth Y O Y | -0.896 | |
| Forward Price Earnings | 212.766 |
New Fortress Current Valuation Indicators
Valuation refers to the process of determining the present value of New Fortress Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value New we look at many different elements of the entity such as New'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 New Fortress, 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 Fortress' 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 Fortress' worth.Complementary Tools for New Stock analysis
When running New Fortress' price analysis, check to measure New Fortress' 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 Fortress is operating at the current time. Most of New Fortress' value examination focuses on studying past and present price action to predict the probability of New Fortress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Fortress' price. Additionally, you may evaluate how the addition of New Fortress to your portfolios can decrease your overall portfolio volatility.
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