Newegg Commerce Valuation
| NEGG Stock | USD 0.45 0.02 4.65% |
Newegg Commerce is undervalued. Newegg Commerce secures a last-minute Real Value of $1.08 per share. The latest price of the firm is $0.45. Our model forecasts the value of Newegg Commerce from analyzing the firm fundamentals such as Current Valuation of 213.75 M, profit margin of (0.04) %, and Return On Equity of -0.42 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Newegg Commerce's valuation include:
Price Book 1.4518 | Enterprise Value | Enterprise Value Ebitda (21.47) | Price Sales 0.1196 | Enterprise Value Revenue 0.1536 |
Undervalued
Today
Please note that Newegg Commerce's price fluctuation is extremely dangerous at this time. Calculation of the real value of Newegg Commerce is based on 3 months time horizon. Increasing Newegg Commerce'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 Newegg stock is determined by what a typical buyer is willing to pay for full or partial control of Newegg Commerce. Since Newegg Commerce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newegg Stock. However, Newegg Commerce'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 0.45 | Real 1.08 | Target 3.0 | Hype 0.45 |
The real value of Newegg Stock, also known as its intrinsic value, is the underlying worth of Newegg Commerce Company, which is reflected in its stock price. It is based on Newegg Commerce's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Newegg Commerce'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 Newegg Commerce helps investors to forecast how Newegg 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 Newegg Commerce more accurately as focusing exclusively on Newegg Commerce's fundamentals will not take into account other important factors: When choosing an evaluation method for Newegg Commerce, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Newegg Commerce Cash |
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Newegg Valuation Trend
Comparing Newegg Commerce's enterprise value against its market capitalization is a good way to estimate the value of Newegg Commerce uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Newegg Commerce Total Value Analysis
Newegg Commerce is now forecasted to have valuation of 213.75 M with market capitalization of 227.71 M, debt of 90.56 M, and cash on hands of 70.07 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Newegg Commerce fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
213.75 M | 227.71 M | 90.56 M | 70.07 M |
Newegg Commerce Investor Information
About 94.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newegg Commerce recorded a loss per share of 0.15. The entity last dividend was issued on the 26th of October 2020. The firm had 1:8 split on the 26th of October 2020. Based on the measurements of operating efficiency obtained from Newegg Commerce's historical financial statements, Newegg Commerce is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Newegg Commerce Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Newegg Commerce has an asset utilization ratio of 299.96 percent. This implies that the Company is making $3.0 for each dollar of assets. An increasing asset utilization means that Newegg Commerce is more efficient with each dollar of assets it utilizes for everyday operations.Newegg Commerce Ownership Allocation
Newegg Commerce maintains a total of 387.93 Million outstanding shares. Newegg Commerce 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. 93.84 % of Newegg Commerce 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.Newegg Commerce Profitability Analysis
The company reported the previous year's revenue of 1.5 B. Net Loss for the year was (58.99 M) with profit before overhead, payroll, taxes, and interest of 216.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Newegg Commerce'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 Newegg Commerce and how it compares across the competition.
About Newegg Commerce Valuation
The stock valuation mechanism determines Newegg Commerce's current worth on a weekly basis. Our valuation model uses a comparative analysis of Newegg Commerce. We calculate exposure to Newegg Commerce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newegg Commerce's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 192.7 M | 202.3 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.05) | (0.06) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.13 | 0.14 |
Newegg Commerce Growth Indicators
Investing in growth stocks can be very risky. If the company such as Newegg Commerce 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 | 378.6 M | |
| Quarterly Earnings Growth Y O Y | -0.406 |
Newegg Commerce Current Valuation Indicators
Valuation refers to the process of determining the present value of Newegg Commerce and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Newegg we look at many different elements of the entity such as Newegg'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 Newegg Commerce, 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 Newegg Commerce'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 Newegg Commerce's worth.Complementary Tools for Newegg Stock analysis
When running Newegg Commerce's price analysis, check to measure Newegg Commerce'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 Newegg Commerce is operating at the current time. Most of Newegg Commerce's value examination focuses on studying past and present price action to predict the probability of Newegg Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newegg Commerce's price. Additionally, you may evaluate how the addition of Newegg Commerce to your portfolios can decrease your overall portfolio volatility.
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