Newegg Commerce Stock Current Valuation
| NEGG Stock | USD 0.57 0.02 3.39% |
Valuation analysis of Newegg Commerce helps investors to measure Newegg Commerce's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Newegg Commerce's current Enterprise Value is estimated to increase to about 3.6 B, while Enterprise Value Over EBITDA is forecasted to increase to (9.59). Fundamental drivers impacting Newegg Commerce's valuation include:
Price Book 1.9294 | Enterprise Value 268.5 M | Enterprise Value Ebitda (21.47) | Price Sales 0.1589 | Enterprise Value Revenue 0.1929 |
Undervalued
Today
Please note that Newegg Commerce's price fluctuation is dangerous at this time. Calculation of the real value of Newegg Commerce is based on 3 months time horizon. Increasing Newegg Commerce'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 Newegg stock is determined by what a typical buyer is willing to pay for full or partial control of Newegg Commerce. Since Newegg Commerce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newegg Stock. However, Newegg Commerce'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 0.57 | Real 1.17 | Target 3.0 | Hype 0.59 | Naive 0.51 |
The real value of Newegg Stock, also known as its intrinsic value, is the underlying worth of Newegg Commerce Company, which is reflected in its stock price. It is based on Newegg Commerce's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Newegg Commerce'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 Newegg Commerce helps investors to forecast how Newegg 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 Newegg Commerce more accurately as focusing exclusively on Newegg Commerce's fundamentals will not take into account other important factors: Newegg Commerce Company Current Valuation Analysis
Newegg Commerce'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 Newegg Commerce Current Valuation | 268.48 M |
Most of Newegg Commerce'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, Newegg Commerce is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Newegg Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Newegg Commerce is extremely important. It helps to project a fair market value of Newegg Stock properly, considering its historical fundamentals such as Current Valuation. Since Newegg Commerce's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Newegg Commerce's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Newegg Commerce's interrelated accounts and indicators.
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Newegg Current Valuation Historical Pattern
Today, most investors in Newegg Commerce Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Newegg Commerce's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Newegg Commerce current valuation as a starting point in their analysis.
Newegg Commerce Current Valuation |
| Timeline |
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, Newegg Commerce has a Current Valuation of 268.48 M. This is 98.52% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 98.38% higher than that of the company.
Newegg Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newegg Commerce'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 Newegg Commerce could also be used in its relative valuation, which is a method of valuing Newegg Commerce by comparing valuation metrics of similar companies.Newegg Commerce is currently under evaluation in current valuation category among its peers.
Newegg Fundamentals
| Return On Equity | -0.42 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 268.48 M | |||
| Shares Outstanding | 387.93 M | |||
| Shares Owned By Insiders | 93.84 % | |||
| Shares Owned By Institutions | 0.26 % | |||
| Number Of Shares Shorted | 1.1 M | |||
| Price To Earning | 9.01 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 1.5 B | |||
| Gross Profit | 216.63 M | |||
| EBITDA | (45.69 M) | |||
| Net Income | (58.99 M) | |||
| Cash And Equivalents | 70.07 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 90.56 M | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (3.84 M) | |||
| Short Ratio | 2.93 X | |||
| Earnings Per Share | (0.15) X | |||
| Target Price | 3.0 | |||
| Number Of Employees | 932 | |||
| Beta | 2.85 | |||
| Market Capitalization | 227.71 M | |||
| Total Asset | 514.24 M | |||
| Retained Earnings | (130.7 M) | |||
| Working Capital | 47.91 M | |||
| Net Asset | 514.24 M |
About Newegg Commerce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newegg Commerce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newegg Commerce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newegg Commerce 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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When determining whether Newegg Commerce is a strong investment it is important to analyze Newegg Commerce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Newegg Commerce's future performance. For an informed investment choice regarding Newegg Stock, refer to the following important reports:Check out Newegg Commerce Piotroski F Score and Newegg Commerce Altman Z Score analysis. For more detail on how to invest in Newegg Stock please use our How to Invest in Newegg Commerce guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Computer & Electronics Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newegg Commerce. If investors know Newegg will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newegg Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Earnings Share (0.15) | Revenue Per Share 3.588 | Quarterly Revenue Growth (0.14) | Return On Assets (0.10) |
The market value of Newegg Commerce is measured differently than its book value, which is the value of Newegg that is recorded on the company's balance sheet. Investors also form their own opinion of Newegg Commerce's value that differs from its market value or its book value, called intrinsic value, which is Newegg Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newegg Commerce's market value can be influenced by many factors that don't directly affect Newegg Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newegg Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newegg Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newegg Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.