New Century Valuation
| NCEW Stock | 8.95 0.10 1.13% |
At this time, the firm appears to be overvalued. New Century Logistics secures a last-minute Real Value of USD6.52 per share. The latest price of the firm is USD8.95. Our model forecasts the value of New Century Logistics from analyzing the firm fundamentals such as Return On Equity of -1.88, profit margin of (0.24) %, and Current Valuation of 14.57 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting New Century's valuation include:
Price Book 2.1815 | Enterprise Value | Enterprise Value Ebitda 25.285 | Price Sales 0.6424 | Enterprise Value Revenue 0.3441 |
Overvalued
Today
Please note that New Century's price fluctuation is unstable at this time. Calculation of the real value of New Century Logistics is based on 3 months time horizon. Increasing New Century'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 New stock is determined by what a typical buyer is willing to pay for full or partial control of New Century Logistics. Since New Century is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Century'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 8.95 | Real 6.52 | Hype 9.69 | Naive 10.05 |
The intrinsic value of New Century'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 Century'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 Century Logistics 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 Century more accurately as focusing exclusively on New Century's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use New Century's intrinsic value based on its ongoing forecasts of New Century's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against New Century's closest peers.
New Century Cash |
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About New Century Valuation
Our relative valuation model uses a comparative analysis of New Century. We calculate exposure to New Century's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Century's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.6 K | 13.8 K | |
| Pretax Profit Margin | (0.28) | (0.27) | |
| Operating Profit Margin | (0.28) | (0.27) | |
| Net Loss | (0.28) | (0.26) |
New Century Current Valuation Indicators
Valuation refers to the process of determining the present value of New Century Logistics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value New we look at many different elements of the entity such as New's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as New Century, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use New Century's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes New Century's worth.Additional Tools for New Stock Analysis
When running New Century's price analysis, check to measure New Century'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 Century is operating at the current time. Most of New Century's value examination focuses on studying past and present price action to predict the probability of New Century'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 Century's price. Additionally, you may evaluate how the addition of New Century to your portfolios can decrease your overall portfolio volatility.