Nbtm New Materials Stock Current Valuation
| 600114 Stock | 17.06 0.44 2.65% |
Valuation analysis of NBTM New Materials helps investors to measure NBTM New's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, NBTM New's End Period Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 43.9 M, whereas Cash is forecasted to decline to about 198.6 M. Fundamental drivers impacting NBTM New's valuation include:
Price Book 3.8136 | Enterprise Value 12.9 B | Enterprise Value Ebitda 24.2375 | Price Sales 2.1816 | Trailing PE 27.6667 |
Fairly Valued
Today
Please note that NBTM New's price fluctuation is not too volatile at this time. Calculation of the real value of NBTM New Materials is based on 3 months time horizon. Increasing NBTM New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NBTM New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NBTM Stock. However, NBTM New'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 17.06 | Real 16.41 | Hype 17.02 |
The real value of NBTM Stock, also known as its intrinsic value, is the underlying worth of NBTM New Materials Company, which is reflected in its stock price. It is based on NBTM New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NBTM New'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 NBTM New Materials helps investors to forecast how NBTM 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 NBTM New more accurately as focusing exclusively on NBTM New's fundamentals will not take into account other important factors: NBTM New Materials Company Current Valuation Analysis
NBTM New's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current NBTM New Current Valuation | 12.92 B |
Most of NBTM New's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NBTM New Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, NBTM New Materials has a Current Valuation of 12.92 B. This is much higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all China stocks is notably lower than that of the firm.
NBTM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NBTM New's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NBTM New could also be used in its relative valuation, which is a method of valuing NBTM New by comparing valuation metrics of similar companies.NBTM New is currently under evaluation in current valuation category among its peers.
NBTM Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 12.92 B | ||||
| Shares Outstanding | 616.38 M | ||||
| Shares Owned By Insiders | 27.22 % | ||||
| Shares Owned By Institutions | 19.36 % | ||||
| Price To Book | 3.81 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 3.86 B | ||||
| Gross Profit | 821.61 M | ||||
| EBITDA | 834.9 M | ||||
| Net Income | 197.92 M | ||||
| Total Debt | 72.96 M | ||||
| Book Value Per Share | 4.36 X | ||||
| Cash Flow From Operations | 295.17 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Target Price | 18.9 | ||||
| Number Of Employees | 5.14 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 10.23 B | ||||
| Total Asset | 6.77 B | ||||
| Retained Earnings | 794.17 M | ||||
| Working Capital | 1.02 B | ||||
| Net Asset | 6.77 B | ||||
| Last Dividend Paid | 0.2 |
About NBTM New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NBTM New Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NBTM New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NBTM New Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in NBTM Stock
NBTM New financial ratios help investors to determine whether NBTM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NBTM with respect to the benefits of owning NBTM New security.