New England Valuation
| NEN Stock | USD 65.00 1.25 1.96% |
At this time, the firm appears to be fairly valued. New England Realty secures a last-minute Real Value of $65.76 per share. The latest price of the firm is $65.0. Our model forecasts the value of New England Realty from analyzing the firm fundamentals such as Operating Margin of 0.21 %, shares outstanding of 2.82 M, and Return On Asset of 0.037 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting New England's valuation include:
Enterprise Value | Enterprise Value Ebitda 14.8408 | Price Sales 2.5987 | Trailing PE 19.697 | Enterprise Value Revenue 8.4296 |
Fairly Valued
Today
Please note that New England's price fluctuation is very steady at this time. Calculation of the real value of New England Realty is based on 3 months time horizon. Increasing New England's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since New England is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New England'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 65.0 | Real 65.76 | Hype 65.0 |
The intrinsic value of New England'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 England'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 England Realty 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 England more accurately as focusing exclusively on New England'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 England's intrinsic value based on its ongoing forecasts of New England's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against New England's closest peers.
New England Cash |
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About New England Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of New England Realty. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of New England Realty based exclusively on its fundamental and basic technical indicators. By analyzing New England's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of New England's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of New England. We calculate exposure to New England's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New England's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 62.4 M | 65.5 M | |
| Pretax Profit Margin | 0.22 | 0.21 | |
| Operating Profit Margin | 0.36 | 0.55 | |
| Net Profit Margin | 0.22 | 0.23 | |
| Gross Profit Margin | 0.77 | 0.91 |
A single share of New England represents a small ownership stake in the entity. As a stockholder of New, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
New England Dividends Analysis For Valuation
At this time, New England's Dividend Payout Ratio is very stable compared to the past year. As of the 17th of February 2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 3.07, though Dividends Paid is likely to grow to (9.6 M). . At this time, New England's Earnings Yield is very stable compared to the past year. As of the 17th of February 2026, Price Earnings To Growth Ratio is likely to grow to 0.20, though Retained Earnings are likely to grow to (53 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -10.1 M | -9.6 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.83 | 1.53 | |
| Dividend Paid And Capex Coverage Ratio | 2.92 | 3.07 |
There are various types of dividends New England can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of New shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from New England Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When New pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of New England by the value of the dividends paid out.
New England Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.5 M | |
| Quarterly Earnings Growth Y O Y | 0.024 |
New England Current Valuation Indicators
New England's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final New England's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as New England, 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 England'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 England's worth.When determining whether New England Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of New England's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of New England Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on New England Realty Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New England Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Real Estate Management & Development sector continue expanding? Could New diversify its offerings? Factors like these will boost the valuation of New England. Anticipated expansion of New directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every New England data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.024 | Dividend Share 1.6 | Earnings Share 3.3 | Revenue Per Share | Quarterly Revenue Growth 0.171 |
Investors evaluate New England Realty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating New England's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause New England's market price to deviate significantly from intrinsic value.
It's important to distinguish between New England's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding New England should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, New England's market price signifies the transaction level at which participants voluntarily complete trades.