New Pacific Metals Stock Current Valuation
| NEWP Stock | USD 1.57 0.02 1.26% |
Valuation analysis of New Pacific Metals helps investors to measure New Pacific's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/25/2024, Enterprise Value Over EBITDA is likely to grow to -14.57. In addition to that, Enterprise Value Multiple is likely to grow to -14.57. Fundamental drivers impacting New Pacific's valuation include:
Price Book 1.9952 | Enterprise Value 251.1 M | Enterprise Value Ebitda (36.53) | Price Sales 271.6016 |
Undervalued
Today
Please note that New Pacific's price fluctuation is very risky at this time. Calculation of the real value of New Pacific Metals is based on 3 months time horizon. Increasing New Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
New Pacific's intrinsic value may or may not be the same as its current market price of 1.57, 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 1.57 | Real 2.32 | Target 4.75 | Hype 1.56 | Naive 1.65 |
The intrinsic value of New Pacific'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, news, and other external factors that may influence New Pacific's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of New Pacific Metals 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 Pacific more accurately as focusing exclusively on New Pacific's fundamentals will not take into account other important factors: New Pacific Metals Company Current Valuation Analysis
New Pacific'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 New Pacific Current Valuation | 251.12 M |
Most of New Pacific'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, New Pacific Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
New Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for New Pacific is extremely important. It helps to project a fair market value of New Stock properly, considering its historical fundamentals such as Current Valuation. Since New Pacific'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 New Pacific'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 New Pacific's interrelated accounts and indicators.
Click cells to compare fundamentals
New Current Valuation Historical Pattern
Today, most investors in New Pacific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various New Pacific'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 New Pacific current valuation as a starting point in their analysis.
New Pacific Current Valuation |
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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, New Pacific Metals has a Current Valuation of 251.12 M. This is 97.8% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 98.49% higher than that of the company.
New Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Pacific'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 New Pacific could also be used in its relative valuation, which is a method of valuing New Pacific by comparing valuation metrics of similar companies.New Pacific is currently under evaluation in current valuation category among its peers.
New Pacific Current Valuation Drivers
We derive many important indicators used in calculating different scores of New Pacific from analyzing New Pacific's financial statements. These drivers represent accounts that assess New Pacific's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of New Pacific's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 808.8M | 736.5M | 443.5M | 339.9M | 15.2M | 14.4M | |
| Enterprise Value | 779.0M | 690.0M | 414.2M | 333.6M | 14.4M | 13.6M |
New Fundamentals
| Return On Equity | -0.0478 | ||||
| Return On Asset | -0.0308 | ||||
| Current Valuation | 251.12 M | ||||
| Shares Outstanding | 171.5 M | ||||
| Shares Owned By Insiders | 46.18 % | ||||
| Shares Owned By Institutions | 15.97 % | ||||
| Number Of Shares Shorted | 978.01 K | ||||
| Price To Earning | 174.55 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 271.60 X | ||||
| Gross Profit | (460.9 K) | ||||
| EBITDA | (5.76 M) | ||||
| Net Income | (6.03 M) | ||||
| Cash And Equivalents | 29.99 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 1.21 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 8.58 X | ||||
| Book Value Per Share | 0.80 X | ||||
| Cash Flow From Operations | (3.97 M) | ||||
| Short Ratio | 3.20 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 4.59 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 272.68 M | ||||
| Total Asset | 137.67 M | ||||
| Retained Earnings | (74.65 M) | ||||
| Working Capital | 21.38 M | ||||
| Current Asset | 280.01 M | ||||
| Current Liabilities | 97.61 M | ||||
| Net Asset | 137.67 M |
About New Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Pacific Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Pacific Metals 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.
Pair Trading with New Pacific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if New Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in New Pacific will appreciate offsetting losses from the drop in the long position's value.Moving together with New Stock
| 0.65 | CSCO | Cisco Systems Aggressive Push | PairCorr |
Moving against New Stock
| 0.53 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.5 | PG | Procter Gamble | PairCorr |
| 0.41 | KO | Coca Cola Aggressive Push | PairCorr |
The ability to find closely correlated positions to New Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back New Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling New Pacific Metals to buy it.
The correlation of New Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as New Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New Pacific Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for New Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for New Stock Analysis
When running New Pacific's price analysis, check to measure New Pacific'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 New Pacific is operating at the current time. Most of New Pacific's value examination focuses on studying past and present price action to predict the probability of New Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Pacific's price. Additionally, you may evaluate how the addition of New Pacific to your portfolios can decrease your overall portfolio volatility.