Newcap Holding Valuation
| NEWCAP Stock | DKK 0.10 0.01 7.53% |
Newcap Holding seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Newcap Holding AS from analyzing the firm fundamentals such as Current Valuation of 43.13 M, return on equity of -0.031, and Shares Owned By Insiders of 36.40 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Newcap Holding's price fluctuation is out of control at this time. Calculation of the real value of Newcap Holding AS is based on 3 months time horizon. Increasing Newcap Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Newcap Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newcap Stock. However, Newcap Holding'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 0.1 | Real 0.0807 | Hype 0.1 | Naive 0.1 |
The real value of Newcap Stock, also known as its intrinsic value, is the underlying worth of Newcap Holding AS Company, which is reflected in its stock price. It is based on Newcap Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Newcap Holding'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 Newcap Holding AS helps investors to forecast how Newcap 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 Newcap Holding more accurately as focusing exclusively on Newcap Holding's fundamentals will not take into account other important factors: Newcap Holding Total Value Analysis
Newcap Holding AS is now anticipated to have takeover price of 43.13 M with market capitalization of 26.03 M, debt of 50.62 M, and cash on hands of 3.13 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 Newcap Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.13 M | 26.03 M | 50.62 M | 3.13 M |
Newcap Holding Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newcap Holding AS recorded a loss per share of 0.07. The entity last dividend was issued on the 14th of September 2022. The firm had 2:1 split on the 12th of April 1995. Newcap Holding AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Newcap Holding Asset Utilization
One of the ways to look at asset utilization of Newcap is to check how much profit was generated for every dollar of assets it reports. Newcap Holding AS secures a negative usage of assets of -0.0275 %, losing kr2.75E-4 for each krone of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each krone of assets it secures. Strictly speaking, asset utilization of Newcap Holding AS shows how discouraging it operates for each krone spent on its assets.Newcap Holding Ownership Allocation
Newcap Holding AS maintains a total of 125.52 Million outstanding shares. Newcap Holding AS 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Newcap Holding Profitability Analysis
Net Loss for the year was (7.81 M) with loss before overhead, payroll, taxes, and interest of (922 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Newcap Holding'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 Newcap Holding and how it compares across the competition.
About Newcap Holding Valuation
The stock valuation mechanism determines Newcap Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Newcap Holding. We calculate exposure to Newcap Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newcap Holding's related companies.NewCap Holding AS provides advice on savings and insurance intermediation, and asset management to individuals and companies in Sweden. NewCap Holding AS was founded in 1989 and is based in Copenhagen, Denmark. Newcap Holding operates under Financial Services classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct Newcap Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Newcap Holding'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 Newcap Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Newcap Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Newcap Holding's revenue streams: Identify Newcap Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Newcap Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Newcap Holding's growth potential: Evaluate Newcap Holding's management, business model, and growth potential.
- Determine Newcap Holding'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 Newcap Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Newcap Stock analysis
When running Newcap Holding's price analysis, check to measure Newcap Holding'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 Newcap Holding is operating at the current time. Most of Newcap Holding's value examination focuses on studying past and present price action to predict the probability of Newcap Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newcap Holding's price. Additionally, you may evaluate how the addition of Newcap Holding to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |