Newtree CoLtd Valuation
| 270870 Stock | KRW 5,870 190.00 3.14% |
At this time, the firm appears to be overvalued. Newtree CoLtd secures a last-minute Real Value of W4930.8 per share. The latest price of the firm is W5870.0. Our model forecasts the value of Newtree CoLtd from analyzing the firm fundamentals such as Profit Margin of 0.10 %, return on equity of 10.68, and Current Valuation of 277.87 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Newtree CoLtd's price fluctuation is very steady at this time. Calculation of the real value of Newtree CoLtd is based on 3 months time horizon. Increasing Newtree CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Newtree CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newtree Stock. However, Newtree CoLtd'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 5870.0 | Real 4930.8 | Hype 5870.0 | Naive 5909.11 |
The real value of Newtree Stock, also known as its intrinsic value, is the underlying worth of Newtree CoLtd Company, which is reflected in its stock price. It is based on Newtree CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Newtree CoLtd'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 Newtree CoLtd helps investors to forecast how Newtree 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 Newtree CoLtd more accurately as focusing exclusively on Newtree CoLtd's fundamentals will not take into account other important factors: Newtree CoLtd Total Value Analysis
Newtree CoLtd is presently estimated to have takeover price of 277.87 B with market capitalization of 96.19 B, debt of 15.23 B, and cash on hands of 53.24 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Newtree CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
277.87 B | 96.19 B | 15.23 B | 53.24 B |
Newtree CoLtd Investor Information
About 64.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Newtree CoLtd's historical financial statements, Newtree CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Newtree CoLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Newtree CoLtd has an asset utilization ratio of 167.0 percent. This suggests that the Company is making W1.67 for each dollar of assets. An increasing asset utilization means that Newtree CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Newtree CoLtd Ownership Allocation
Newtree CoLtd holds a total of 9.03 Million outstanding shares. Newtree CoLtd secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.88 % of Newtree CoLtd outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Newtree CoLtd Profitability Analysis
The company reported the revenue of 247.49 B. Net Income was 19.89 B with profit before overhead, payroll, taxes, and interest of 148.66 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Newtree CoLtd's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Newtree CoLtd and how it compares across the competition.
About Newtree CoLtd Valuation
The stock valuation mechanism determines Newtree CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Newtree CoLtd. We calculate exposure to Newtree CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newtree CoLtd's related companies.It offers skincare, weight management, and health functional food products, as well as health supplements. The company was founded in 2001 and is headquartered in Seongnam, South Korea. Newtree is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Newtree CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Newtree CoLtd's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Newtree CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Newtree CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Newtree CoLtd's revenue streams: Identify Newtree CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Newtree CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Newtree CoLtd's growth potential: Evaluate Newtree CoLtd's management, business model, and growth potential.
- Determine Newtree CoLtd's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Newtree CoLtd's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Newtree Stock analysis
When running Newtree CoLtd's price analysis, check to measure Newtree CoLtd'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 Newtree CoLtd is operating at the current time. Most of Newtree CoLtd's value examination focuses on studying past and present price action to predict the probability of Newtree CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtree CoLtd's price. Additionally, you may evaluate how the addition of Newtree CoLtd to your portfolios can decrease your overall portfolio volatility.
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