New England Valuation
| NEN Stock | USD 82.49 2.94 3.70% |
At this time, the firm appears to be overvalued. New England Realty secures a last-minute Real Value of $52.09 per share. The latest price of the firm is $82.49. Our model forecasts the value of New England Realty from analyzing the firm fundamentals such as Return On Asset of 0.0401, operating margin of 0.32 %, and Shares Outstanding of 2.83 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting New England's valuation include:
Enterprise Value 594.4 M | Enterprise Value Ebitda 12.758 | Price Sales 3.5982 | Trailing PE 21.3152 | Enterprise Value Revenue 7.4416 |
Overvalued
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 82.49 | Real 52.09 | Hype 82.55 | Naive 87.41 |
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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New Valuation Trend
Knowing New England's actual value is paramount for traders when making sound investment determinations. Using both New England's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
New England Total Value Analysis
New England Realty is now forecasted to have company total value of 594.44 M with market capitalization of 288.8 M, debt of 408.66 M, and cash on hands of 49.56 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the New England fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
594.44 M | 288.8 M | 408.66 M | 49.56 M |
New England Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 197.31. New England Realty last dividend was issued on the 16th of December 2024. The entity had 3:1 split on the 4th of January 2012. Based on the measurements of operating efficiency obtained from New England's historical financial statements, New England Realty may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.56 | 0.32 |
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| Total Cash From Operating Activities | 29.8 M | 28.4 M |
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| Operating Income | 11.7 M | 20.7 M |
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New England Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New England has an asset utilization ratio of 19.31 percent. This suggests that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that New England Realty is more efficient with each dollar of assets it utilizes for everyday operations.New England Ownership Allocation
The market capitalization of New England Realty is $288.8 Million. New England Realty holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.New England Profitability Analysis
The company reported the last year's revenue of 74.48 M. Total Income to common stockholders was 8.45 M with profit before taxes, overhead, and interest of 46.84 M.New England Past Distributions to stockholders
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 | 34.6 M | 30.1 M | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.32 | 0.56 | |
| Net Profit Margin | 0.11 | 0.08 | |
| Gross Profit Margin | 0.46 | 0.44 |
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 Dividends Paid is very stable compared to the past year. As of the 22nd of November 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.99, while Dividend Yield is likely to drop 0.03. . At this time, New England's Earnings Yield is very stable compared to the past year. As of the 22nd of November 2024, Price Earnings Ratio is likely to grow to 35.01, though Retained Earnings are likely to grow to (61.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 10 M | 10.5 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 1.18 | 1.07 | |
| Dividend Paid And Capex Coverage Ratio | 2.85 | 2.99 |
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 | 3.6 M | |
| Quarterly Earnings Growth Y O Y | 0.819 |
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 income. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New England. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New England listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.819 | Dividend Share 0.4 | Earnings Share 3.87 | Revenue Per Share 22.809 | Quarterly Revenue Growth 0.057 |
The market value of New England Realty is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New England's value that differs from its market value or its book value, called intrinsic value, which is New England's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New England's market value can be influenced by many factors that don't directly affect New England's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New England's value and its price as these two are different measures arrived at by different means. Investors typically determine if New England is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New England's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.