New Relic Valuation
| NEWRDelisted Stock | USD 71.64 0.17 0.24% |
At this time, the firm appears to be overvalued. New Relic secures a last-minute Real Value of $62.3 per share. The latest price of the firm is $71.64. Our model forecasts the value of New Relic from analyzing the firm fundamentals such as Return On Equity of -0.34, current valuation of 5.82 B, and Profit Margin of (0.15) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that New Relic's price fluctuation is very steady at this time. Calculation of the real value of New Relic is based on 3 months time horizon. Increasing New Relic'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 New stock is determined by what a typical buyer is willing to pay for full or partial control of New Relic. Since New Relic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Relic'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 71.64 | Real 62.3 | Hype 71.64 | Naive 68.52 |
The intrinsic value of New Relic'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 Relic'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 Relic 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 Relic more accurately as focusing exclusively on New Relic's fundamentals will not take into account other important factors: New Relic Total Value Analysis
New Relic is now anticipated to have valuation of 5.82 B with market capitalization of 6.18 B, debt of 549.36 M, and cash on hands of 867.32 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 New Relic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.82 B | 6.18 B | 549.36 M | 867.32 M |
New Relic Investor Information
About 85.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.09. New Relic had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from New Relic's historical financial statements, New Relic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.New Relic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New Relic has an asset utilization ratio of 65.23 percent. This connotes that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that New Relic is more efficient with each dollar of assets it utilizes for everyday operations.New Relic Ownership Allocation
New Relic maintains a total of 71.02 Million outstanding shares. The majority of New Relic outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in New Relic to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in New Relic. Please pay attention to any change in the institutional holdings of New Relic as this could imply that something significant has changed or is about to change at the company. 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.New Relic Profitability Analysis
The company reported the previous year's revenue of 925.63 M. Net Loss for the year was (178.83 M) with profit before overhead, payroll, taxes, and interest of 529.24 M.About New Relic Valuation
The delisted stock valuation mechanism determines New Relic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of New Relic based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of New Relic. We calculate exposure to New Relic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Relic's related companies.New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. New Relic, Inc. was founded in 2007 and is headquartered in San Francisco, California. New Relic operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2217 people.
New Relic Growth Indicators
Investing in growth stocks can be very risky. If the company such as New Relic 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 | 67.6 M | |
| Forward Price Earnings | 90.0901 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in New Stock
If you are still planning to invest in New Relic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the New Relic's history and understand the potential risks before investing.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |