Newcrest Mining Valuation
| NCMGFDelisted Stock | USD 18.00 0.04 0.22% |
At this time, the firm appears to be overvalued. Newcrest Mining secures a last-minute Real Value of $15.43 per share. The latest price of the firm is $18.0. Our model forecasts the value of Newcrest Mining from analyzing the firm fundamentals such as Return On Equity of 0.08, profit margin of 0.21 %, and Current Valuation of 14.15 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Newcrest Mining's price fluctuation is very steady at this time. Calculation of the real value of Newcrest Mining is based on 3 months time horizon. Increasing Newcrest Mining'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 Newcrest pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Newcrest Mining. Since Newcrest Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newcrest Pink Sheet. However, Newcrest Mining'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 18.0 | Real 15.43 | Hype 18.0 | Naive 18.31 |
The real value of Newcrest Pink Sheet, also known as its intrinsic value, is the underlying worth of Newcrest Mining Company, which is reflected in its stock price. It is based on Newcrest Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Newcrest Mining'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 Newcrest Mining helps investors to forecast how Newcrest pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Newcrest Mining more accurately as focusing exclusively on Newcrest Mining's fundamentals will not take into account other important factors: Newcrest Mining Total Value Analysis
Newcrest Mining is now forecasted to have takeover price of 14.15 B with market capitalization of 15.39 B, debt of 1.78 B, and cash on hands of 675 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 Newcrest Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.15 B | 15.39 B | 1.78 B | 675 M |
Newcrest Mining Investor Information
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newcrest Mining last dividend was issued on the 26th of August 2022. Based on the key indicators obtained from Newcrest Mining's historical financial statements, Newcrest Mining is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Newcrest Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Newcrest Mining has an asset utilization ratio of 24.24 percent. This implies that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Newcrest Mining is more efficient with each dollar of assets it utilizes for everyday operations.Newcrest Mining Ownership Allocation
Newcrest Mining maintains a total of 893.71 Million outstanding shares. Over half of Newcrest Mining's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Newcrest Mining Profitability Analysis
The company reported the revenue of 4.21 B. Net Income was 872 M with profit before overhead, payroll, taxes, and interest of 1.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Newcrest Mining'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 Newcrest Mining and how it compares across the competition.
About Newcrest Mining Valuation
The pink sheet valuation mechanism determines Newcrest Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Newcrest Mining. We calculate exposure to Newcrest Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newcrest Mining's related companies.Newcrest Mining Limited, together with its subsidiaries, engages in the exploration, mine development, mine operation, and sale of gold and goldcopper concentrates. Newcrest Mining Limited was founded in 1966 and is headquartered in Melbourne, Australia. NEWCREST MINING operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Newcrest Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Newcrest Mining'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 Newcrest Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Newcrest Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Newcrest Mining's revenue streams: Identify Newcrest Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Newcrest Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Newcrest Mining's growth potential: Evaluate Newcrest Mining's management, business model, and growth potential.
- Determine Newcrest Mining'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 Newcrest Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Newcrest Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Newcrest Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 890.5 M | |
| Quarterly Earnings Growth Y O Y | -0.116 | |
| Forward Price Earnings | 16.7504 | |
| Retained Earnings | -1.7 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Newcrest Pink Sheet
If you are still planning to invest in Newcrest Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Newcrest Mining's history and understand the potential risks before investing.
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