Newcap Holding EBITDA vs. Current Valuation
| NEWCAP Stock | DKK 0.1 0.01 6.52% |
For Newcap Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Newcap Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Newcap Holding AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Newcap Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Newcap Holding AS over time as well as its relative position and ranking within its peers.
Newcap |
Newcap Holding AS Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Newcap Holding's current stock value. Our valuation model uses many indicators to compare Newcap Holding value to that of its competitors to determine the firm's financial worth. Newcap Holding AS is considered to be number one stock in ebitda category among its peers. It also is rated top company in current valuation category among its peers reporting about 24.31 of Current Valuation per EBITDA. Comparative valuation analysis is a catch-all model that can be used if you cannot value Newcap Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Newcap Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Newcap Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Newcap Holding |
| = | 1.77 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Newcap Holding |
| = | 43.13 M |
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.
Newcap Current Valuation vs Competition
Newcap Holding AS is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 393.07 Million. Newcap Holding retains roughly 43.13 Million in current valuation claiming about 11% of equities under Financials industry.
Newcap Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Newcap Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Newcap Holding will eventually generate negative long term returns. The profitability progress is the general direction of Newcap Holding's change in net profit over the period of time. It can combine multiple indicators of Newcap Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
NewCap Holding AS provides advice on savings and insurance intermediation, and asset management to individuals and companies in Sweden. NewCap Holding AS was founded in 1989 and is based in Copenhagen, Denmark. Newcap Holding operates under Financial Services classification in Denmark and is traded on Copenhagen Stock Exchange.
Newcap Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Newcap Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Newcap Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Newcap Holding's important profitability drivers and their relationship over time.
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Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
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Other Information on Investing in Newcap Stock
To fully project Newcap Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Newcap Holding AS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Newcap Holding's income statement, its balance sheet, and the statement of cash flows.