Newgen Software Technologies Stock Current Valuation
| NEWGEN Stock | 1,082 20.10 1.82% |
Valuation analysis of Newgen Software Tech helps investors to measure Newgen Software'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, Newgen Software's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 173.8 M, whereas Cash is forecasted to decline to about 849.5 M. Fundamental drivers impacting Newgen Software's valuation include:
Price Book 11.6538 | Enterprise Value 143.4 B | Enterprise Value Ebitda 36.2076 | Price Sales 10.9986 | Trailing PE 53.4701 |
Overvalued
Today
Please note that Newgen Software's price fluctuation is very steady at this time. Calculation of the real value of Newgen Software Tech is based on 3 months time horizon. Increasing Newgen Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Newgen Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newgen Stock. However, Newgen Software'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 1081.7 | Real 971.6 | Hype 1085.88 | Naive 924.68 |
The real value of Newgen Stock, also known as its intrinsic value, is the underlying worth of Newgen Software Tech Company, which is reflected in its stock price. It is based on Newgen Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Newgen Software'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 Newgen Software Technologies helps investors to forecast how Newgen 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 Newgen Software more accurately as focusing exclusively on Newgen Software's fundamentals will not take into account other important factors: Newgen Software Technologies Company Current Valuation Analysis
Newgen Software'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 Newgen Software Current Valuation | 143.42 B |
Most of Newgen Software'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, Newgen Software Technologies 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, Newgen Software Technologies has a Current Valuation of 143.42 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is significantly lower than that of the firm.
Newgen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newgen Software'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 Newgen Software could also be used in its relative valuation, which is a method of valuing Newgen Software by comparing valuation metrics of similar companies.Newgen Software is currently under evaluation in current valuation category among its peers.
Newgen Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 143.42 B | ||||
| Shares Outstanding | 139.92 M | ||||
| Shares Owned By Insiders | 64.10 % | ||||
| Shares Owned By Institutions | 11.51 % | ||||
| Price To Book | 11.65 X | ||||
| Price To Sales | 11.00 X | ||||
| Revenue | 12.44 B | ||||
| Gross Profit | 4.58 B | ||||
| EBITDA | 3.36 B | ||||
| Net Income | 2.52 B | ||||
| Cash And Equivalents | 61.51 M | ||||
| Total Debt | 485.07 M | ||||
| Book Value Per Share | 92.89 X | ||||
| Cash Flow From Operations | 2.81 B | ||||
| Earnings Per Share | 20.23 X | ||||
| Target Price | 1421.0 | ||||
| Number Of Employees | 3.89 K | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 151.45 B | ||||
| Total Asset | 16.86 B | ||||
| Retained Earnings | 9.66 B | ||||
| Working Capital | 9.26 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 16.86 B |
About Newgen Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newgen Software Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newgen Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newgen Software Technologies 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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Newgen Software financial ratios help investors to determine whether Newgen 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 Newgen with respect to the benefits of owning Newgen Software security.