Newretail Valuation
| 3085 Stock | TWD 25.00 1.80 6.72% |
At this time, the firm appears to be overvalued. Newretail secures a last-minute Real Value of NT$19.41 per share. The latest price of the firm is NT$25.0. Our model forecasts the value of Newretail from analyzing the firm fundamentals such as Current Valuation of 534.07 M, profit margin of (0.09) %, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Newretail's price fluctuation is somewhat reliable at this time. Calculation of the real value of Newretail is based on 3 months time horizon. Increasing Newretail'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 Newretail stock is determined by what a typical buyer is willing to pay for full or partial control of Newretail Co. Since Newretail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newretail Stock. However, Newretail'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 25.0 | Real 19.41 | Hype 26.15 | Naive 28.54 |
The intrinsic value of Newretail'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 Newretail'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 Newretail Co helps investors to forecast how Newretail 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 Newretail more accurately as focusing exclusively on Newretail's fundamentals will not take into account other important factors: Newretail Total Value Analysis
Newretail Co is presently anticipated to have takeover price of 534.07 M with market capitalization of 639.88 M, debt of 0, and cash on hands of 14.38 M. 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 Newretail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
534.07 M | 639.88 M | 0 | 14.38 M |
Newretail Investor Information
About 72.0% of the company shares are owned by insiders or employees . The book value of Newretail was presently reported as 6.13. The company last dividend was issued on the 17th of July 2008. Newretail had 1000:500 split on the 1st of February 2023. Based on the analysis of Newretail's profitability, liquidity, and operating efficiency, Newretail Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Newretail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Newretail has an asset utilization ratio of 47.82 percent. This indicates that the Company is making NT$0.48 for each dollar of assets. An increasing asset utilization means that Newretail Co is more efficient with each dollar of assets it utilizes for everyday operations.Newretail Ownership Allocation
Newretail maintains a total of 29.02 Million outstanding shares. Newretail Co 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. 71.68 % of Newretail Co 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Newretail Profitability Analysis
The company reported the revenue of 89.12 M. Net Income was 17.62 M with profit before overhead, payroll, taxes, and interest of 24.02 M.About Newretail Valuation
Our relative valuation model uses a comparative analysis of Newretail. We calculate exposure to Newretail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newretail's related companies.8 Steps to conduct Newretail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Newretail'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 Newretail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Newretail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Newretail's revenue streams: Identify Newretail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Newretail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Newretail's growth potential: Evaluate Newretail's management, business model, and growth potential.
- Determine Newretail'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 Newretail's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Newretail Stock Analysis
When running Newretail's price analysis, check to measure Newretail'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 Newretail is operating at the current time. Most of Newretail's value examination focuses on studying past and present price action to predict the probability of Newretail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newretail's price. Additionally, you may evaluate how the addition of Newretail to your portfolios can decrease your overall portfolio volatility.