New Frontier Valuation
| NFEI Stock | USD 0.0001 0.00 0.00% |
New Frontier seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of New Frontier Energy from analyzing the firm fundamentals such as Current Valuation of 1.88 M, return on equity of -0.62, and Profit Margin of 8.79 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that New Frontier's price fluctuation is very steady at this time. Calculation of the real value of New Frontier Energy is based on 3 months time horizon. Increasing New Frontier's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since New Frontier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Pink Sheet. However, New Frontier'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of New Frontier's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence New Frontier's stock price.
Estimating the potential upside or downside of New Frontier Energy helps investors to forecast how New pink sheet'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 Frontier more accurately as focusing exclusively on New Frontier's fundamentals will not take into account other important factors: New Frontier Total Value Analysis
New Frontier Energy is now forecasted to have valuation of 1.88 M with market capitalization of 1.88 M, debt of 4.78 M, and cash on hands of 8.96 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 Frontier fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.88 M | 1.88 M | 4.78 M | 8.96 M |
New Frontier Investor Information
The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New Frontier Energy had not issued any dividends in recent years. The entity had 1:500 split on the 5th of October 2011. Based on the analysis of New Frontier's profitability, liquidity, and operating efficiency, New Frontier Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.New Frontier Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New Frontier has an asset utilization ratio of 24.16 percent. This signifies that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that New Frontier Energy is more efficient with each dollar of assets it utilizes for everyday operations.New Frontier Profitability Analysis
The company reported the previous year's revenue of 4.04 M. Net Loss for the year was (2.01 M) with profit before overhead, payroll, taxes, and interest of 15.7 K.About New Frontier Valuation
An absolute valuation paradigm, as applied to New Pink Sheet, attempts to find the value of New Frontier Energy based on its fundamental and basic technical indicators. By analyzing New Frontier's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of New Frontier's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of New Frontier. We calculate exposure to New Frontier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Frontier's related companies.New Frontier Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of natural gas and crude oil. New Frontier Energy, Inc. was founded in 2000 and is based in Denver, Colorado. New Frontier operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct New Frontier's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New Frontier'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 New Frontier's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New Frontier's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New Frontier's revenue streams: Identify New Frontier's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New Frontier's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New Frontier's growth potential: Evaluate New Frontier's management, business model, and growth potential.
- Determine New Frontier'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 New Frontier's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
New Frontier 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.
| Retained Earnings | -16.1 M |
Complementary Tools for New Pink Sheet analysis
When running New Frontier's price analysis, check to measure New Frontier'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 New Frontier is operating at the current time. Most of New Frontier's value examination focuses on studying past and present price action to predict the probability of New Frontier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Frontier's price. Additionally, you may evaluate how the addition of New Frontier to your portfolios can decrease your overall portfolio volatility.
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