New HopeLtd Valuation
| NHPEF Stock | USD 3.12 0.01 0.32% |
At this time, the firm appears to be overvalued. New HopeLtd secures a last-minute Real Value of $2.6 per share. The latest price of the firm is $3.12. Our model forecasts the value of New HopeLtd from analyzing the firm fundamentals such as Profit Margin of 0.39 %, return on equity of 0.48, and Current Valuation of 3.11 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that New HopeLtd's price fluctuation is very risky at this time. Calculation of the real value of New HopeLtd is based on 3 months time horizon. Increasing New HopeLtd'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of New Hope. Since New HopeLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Pink Sheet. However, New HopeLtd'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 3.12 | Real 2.6 | Hype 3.12 | Naive 3.03 |
The real value of New Pink Sheet, also known as its intrinsic value, is the underlying worth of New HopeLtd Company, which is reflected in its stock price. It is based on New HopeLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New HopeLtd'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 New Hope 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 HopeLtd more accurately as focusing exclusively on New HopeLtd's fundamentals will not take into account other important factors: New HopeLtd Total Value Analysis
New Hope is now forecasted to have takeover price of 3.11 B with market capitalization of 3.33 B, debt of 191.24 M, and cash on hands of 815.71 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 New HopeLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.11 B | 3.33 B | 191.24 M | 815.71 M |
New HopeLtd Investor Information
About 48.0% of the company shares are owned by institutional investors. The book value of New HopeLtd was now reported as 2.78. The company last dividend was issued on the 24th of October 2022. Based on the measurements of operating efficiency obtained from New HopeLtd's historical financial statements, New Hope is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.New HopeLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New HopeLtd has an asset utilization ratio of 74.14 percent. This implies that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that New Hope is more efficient with each dollar of assets it utilizes for everyday operations.New HopeLtd Ownership Allocation
New HopeLtd maintains a total of 882.27 Million outstanding shares. 30% of New HopeLtd outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 HopeLtd Profitability Analysis
The company reported the revenue of 2.54 B. Net Income was 983.01 M with profit before overhead, payroll, taxes, and interest of 1.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New HopeLtd'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 New HopeLtd and how it compares across the competition.
About New HopeLtd Valuation
The pink sheet valuation mechanism determines New HopeLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of New HopeLtd. We calculate exposure to New HopeLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New HopeLtd's related companies.New Hope Corporation Limited explores for, develops, produces, and processes coal, and oil and gas properties. New Hope Corporation Limited was founded in 1952 and is headquartered in Brisbane, Australia. New Hope operates under Thermal Coal classification in the United States and is traded on OTC Exchange.
8 Steps to conduct New HopeLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New HopeLtd'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 HopeLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New HopeLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New HopeLtd's revenue streams: Identify New HopeLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New HopeLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New HopeLtd's growth potential: Evaluate New HopeLtd's management, business model, and growth potential.
- Determine New HopeLtd'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 HopeLtd'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 HopeLtd Growth Indicators
Investing in growth stocks can be very risky. If the company such as New HopeLtd 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 | 832.4 M | |
| Quarterly Earnings Growth Y O Y | 3.378 | |
| Forward Price Earnings | 2.2748 | |
| Retained Earnings | 2.3 B |
Complementary Tools for New Pink Sheet analysis
When running New HopeLtd's price analysis, check to measure New HopeLtd'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 HopeLtd is operating at the current time. Most of New HopeLtd's value examination focuses on studying past and present price action to predict the probability of New HopeLtd'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 HopeLtd's price. Additionally, you may evaluate how the addition of New HopeLtd to your portfolios can decrease your overall portfolio volatility.
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