NewMarket Valuation
| NEU Stock | USD 544.41 1.76 0.32% |
At this time, the firm appears to be overvalued. NewMarket secures a last-minute Real Value of $497.91 per share. The latest price of the firm is $544.41. Our model forecasts the value of NewMarket from analyzing the firm fundamentals such as Current Valuation of 6.28 B, return on equity of 0.37, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NewMarket's valuation include:
Price Book 3.8165 | Enterprise Value 6.3 B | Enterprise Value Ebitda 8.8201 | Price Sales 1.8761 | Trailing PE 12.0482 |
Overvalued
Today
Please note that NewMarket's price fluctuation is very steady at this time. Calculation of the real value of NewMarket is based on 3 months time horizon. Increasing NewMarket's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NewMarket's intrinsic value may or may not be the same as its current market price of 544.41, 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 544.41 | Real 497.91 | Target 450.0 | Hype 544.43 | Naive 525.65 |
The intrinsic value of NewMarket'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 NewMarket'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 NewMarket helps investors to forecast how NewMarket 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 NewMarket more accurately as focusing exclusively on NewMarket'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 NewMarket's intrinsic value based on its ongoing forecasts of NewMarket's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NewMarket's closest peers.
NewMarket Cash |
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NewMarket Valuation Trend
NewMarket's real value is important for investors to make better decisions and a more accurate overall view of NewMarket's financial worth over time. Using both NewMarket's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
NewMarket Revenue by Product
NewMarket Total Value Analysis
NewMarket is now forecasted to have company total value of 6.28 B with market capitalization of 5.21 B, debt of 733.6 M, and cash on hands of 68.71 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 NewMarket fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.28 B | 5.21 B | 733.6 M | 68.71 M |
NewMarket Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of NewMarket was now reported as 142.19. The company recorded earning per share (EPS) of 45.04. NewMarket last dividend was issued on the 16th of December 2024. The entity had 1:5 split on the 1st of July 2002. Based on the key indicators related to NewMarket's liquidity, profitability, solvency, and operating efficiency, NewMarket 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 | 0.096 | 0.179 |
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| Total Cash From Operating Activities | 605.7 M | 576.8 M |
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| Operating Income | 253.4 M | 483 M |
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NewMarket Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NewMarket has an asset utilization ratio of 116.87 percent. This implies that the Company is making $1.17 for each dollar of assets. An increasing asset utilization means that NewMarket is more efficient with each dollar of assets it utilizes for everyday operations.NewMarket Ownership Allocation
The market capitalization of NewMarket is $5.21 Billion. Over half of NewMarket'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. 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.NewMarket Profitability Analysis
The company reported the last year's revenue of 2.7 B. Total Income to common stockholders was 388.86 M with profit before taxes, overhead, and interest of 640.5 M.NewMarket Past Distributions to stockholders
About NewMarket Valuation
The stock valuation mechanism determines NewMarket's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NewMarket based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NewMarket. We calculate exposure to NewMarket's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NewMarket's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 772.5 M | 450 M | |
| Pretax Profit Margin | 0.18 | 0.19 | |
| Operating Profit Margin | 0.18 | 0.10 | |
| Net Profit Margin | 0.14 | 0.15 | |
| Gross Profit Margin | 0.29 | 0.34 |
NewMarket Quarterly Retained Earnings |
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A single share of NewMarket represents a small ownership stake in the entity. As a stockholder of NewMarket, 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.
NewMarket Dividends Analysis For Valuation
Dividends Paid is likely to drop to about 79.4 M in 2024. Dividend Yield is likely to drop to 0.02 in 2024. Retained Earnings is likely to drop to about 606.6 M in 2024. Retained Earnings Total Equity is likely to drop to about 760.6 M in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 85 M | 79.4 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.22 | 0.21 | |
| Dividend Paid And Capex Coverage Ratio | 4.33 | 2.72 |
There are various types of dividends NewMarket 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 NewMarket 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 NewMarket directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NewMarket pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NewMarket by the value of the dividends paid out.
NewMarket Growth Indicators
Investing in growth stocks can be very risky. If the company such as NewMarket 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 | 9.6 M | |
| Quarterly Earnings Growth Y O Y | 0.189 |
NewMarket Current Valuation Indicators
NewMarket'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 NewMarket'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 NewMarket, 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 NewMarket'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 NewMarket's worth.Additional Tools for NewMarket Stock Analysis
When running NewMarket's price analysis, check to measure NewMarket'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 NewMarket is operating at the current time. Most of NewMarket's value examination focuses on studying past and present price action to predict the probability of NewMarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewMarket's price. Additionally, you may evaluate how the addition of NewMarket to your portfolios can decrease your overall portfolio volatility.