Newtree SA Valuation
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Newtree SA secures a last-minute Real Value of €1.97 per share. The latest price of the firm is €2.34. Our model forecasts the value of Newtree SA from analyzing the firm fundamentals such as Profit Margin of (13.88) %, current valuation of 1.63 M, and Return On Equity of -10.84 as well as examining its technical indicators and probability of bankruptcy.
About Newtree SA Valuation
The stock valuation mechanism determines Newtree SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Newtree SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Newtree SA. We calculate exposure to Newtree SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newtree SA's related companies.The company offers chocolate bars, cookies, spreads, and snacks, as well as chocolate gift packs and boxes through online. The company was founded in 2001 and is based in Brussels, Belgium. NEWTREE is traded on Brussels Stock Exchange in Belgium.
8 Steps to conduct Newtree SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Newtree SA'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 Newtree SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Newtree SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Newtree SA's revenue streams: Identify Newtree SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Newtree SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Newtree SA's growth potential: Evaluate Newtree SA's management, business model, and growth potential.
- Determine Newtree SA'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 Newtree SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Newtree Stock Analysis
When running Newtree SA's price analysis, check to measure Newtree SA'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 Newtree SA is operating at the current time. Most of Newtree SA's value examination focuses on studying past and present price action to predict the probability of Newtree SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtree SA's price. Additionally, you may evaluate how the addition of Newtree SA to your portfolios can decrease your overall portfolio volatility.