NewGenIvf Group Valuation

NIVF Stock   0.39  0.02  4.88%   
NewGenIvf Group seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NewGenIvf Group from analyzing the firm fundamentals such as Price To Book of 7.91 X, current valuation of 7.37 M, and Revenue of 5.14 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NewGenIvf Group's valuation include:
Price Book
7.9127
Enterprise Value
7.4 M
Enterprise Value Ebitda
19.1744
Price Sales
1.3805
Trailing PE
69.86
Overvalued
Today
0.39
Please note that NewGenIvf Group's price fluctuation is out of control at this time. Calculation of the real value of NewGenIvf Group is based on 3 months time horizon. Increasing NewGenIvf Group'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 NewGenIvf stock is determined by what a typical buyer is willing to pay for full or partial control of NewGenIvf Group Limited. Since NewGenIvf Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NewGenIvf Stock. However, NewGenIvf Group'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  0.39 Real  0.37 Hype  0.37 Naive  0.36
The real value of NewGenIvf Stock, also known as its intrinsic value, is the underlying worth of NewGenIvf Group Company, which is reflected in its stock price. It is based on NewGenIvf Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NewGenIvf Group'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.
0.37
Real Value
23.66
Upside
Estimating the potential upside or downside of NewGenIvf Group Limited helps investors to forecast how NewGenIvf 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 NewGenIvf Group more accurately as focusing exclusively on NewGenIvf Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.190.651.11
Details
Hype
Prediction
LowEstimatedHigh
0.020.3723.66
Details
Naive
Forecast
LowNext ValueHigh
0.010.3623.65
Details
When choosing an evaluation method for NewGenIvf Group, 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.

NewGenIvf Group Cash

46,092.56

NewGenIvf Valuation Trend

Comparing NewGenIvf Group's enterprise value against its market capitalization is a good way to estimate the value of NewGenIvf Group Limited uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

NewGenIvf Group Total Value Analysis

NewGenIvf Group Limited is now anticipated to have valuation of 7.37 M with market capitalization of 7.09 M, debt of 1.62 M, and cash on hands of . 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 NewGenIvf Group fundamentals before making equity appraisal based on enterprise value of the company

NewGenIvf Group Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of NewGenIvf implies not a very effective usage of assets in December.

NewGenIvf Group Profitability Analysis

The company reported the previous year's revenue of 5.14 M. Net Loss for the year was (690.85 K) 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 NewGenIvf Group'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 NewGenIvf Group and how it compares across the competition.

About NewGenIvf Group Valuation

The stock valuation mechanism determines NewGenIvf Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of NewGenIvf Group. We calculate exposure to NewGenIvf Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NewGenIvf Group's related companies.
Last ReportedProjected for Next Year
Gross Profit1.7 M1.6 M
Pretax Profit Margin(0.13)(0.13)
Operating Profit Margin 0.01  0.01 
Net Loss(0.13)(0.13)
Gross Profit Margin 0.33  0.22 

NewGenIvf Group Growth Indicators

Investing in growth stocks can be very risky. If the company such as NewGenIvf Group 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 Outstanding5.4 M

NewGenIvf Group Current Valuation Indicators

Valuation refers to the process of determining the present value of NewGenIvf Group Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NewGenIvf we look at many different elements of the entity such as NewGenIvf'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 NewGenIvf Group, 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 NewGenIvf Group'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 NewGenIvf Group's worth.

Complementary Tools for NewGenIvf Stock analysis

When running NewGenIvf Group's price analysis, check to measure NewGenIvf Group'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 NewGenIvf Group is operating at the current time. Most of NewGenIvf Group's value examination focuses on studying past and present price action to predict the probability of NewGenIvf Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewGenIvf Group's price. Additionally, you may evaluate how the addition of NewGenIvf Group to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities