Newlake Capital Valuation
| NLCP Stock | USD 18.78 0.14 0.74% |
At this time, the firm appears to be overvalued. Newlake Capital Partners secures a last-minute Real Value of $15.86 per share. The latest price of the firm is $18.78. Our model forecasts the value of Newlake Capital Partners from analyzing the firm fundamentals such as Return On Equity of 0.0457, profit margin of 0.47 %, and Current Valuation of 321.82 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Newlake Capital's price fluctuation is very steady at this time. Calculation of the real value of Newlake Capital Partners is based on 3 months time horizon. Increasing Newlake Capital'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 Newlake otc stock is determined by what a typical buyer is willing to pay for full or partial control of Newlake Capital Partners. Since Newlake Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newlake OTC Stock. However, Newlake Capital'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 18.78 | Real 15.86 | Hype 18.78 | Naive 19.44 |
The intrinsic value of Newlake Capital'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 Newlake Capital'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 Newlake Capital Partners helps investors to forecast how Newlake otc 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 Newlake Capital more accurately as focusing exclusively on Newlake Capital's fundamentals will not take into account other important factors: Newlake Capital Total Value Analysis
Newlake Capital Partners is now forecasted to have valuation of 321.82 M with market capitalization of 424.58 M, debt of 3.76 M, and cash on hands of 49.6 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 Newlake Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
321.82 M | 424.58 M | 3.76 M | 49.6 M |
Newlake Capital Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newlake Capital Partners last dividend was issued on the 29th of December 2022. Based on the analysis of Newlake Capital's profitability, liquidity, and operating efficiency, Newlake Capital Partners is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Newlake Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Newlake Capital has an asset utilization ratio of 6.12 percent. This connotes that the OTC Stock is making $0.0612 for each dollar of assets. An increasing asset utilization means that Newlake Capital Partners is more efficient with each dollar of assets it utilizes for everyday operations.Newlake Capital Ownership Allocation
Newlake Capital Partners maintains a total of 21.4 Million outstanding shares. Newlake Capital Partners secures 17.81 % of its outstanding shares held by insiders and 18.74 % owned by institutional investors. 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.Newlake Capital Profitability Analysis
The company reported the previous year's revenue of 28.2 M. Net Income was 11.59 M with profit before overhead, payroll, taxes, and interest of 28.06 M.About Newlake Capital Valuation
The otc valuation mechanism determines Newlake Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Newlake Capital Partners based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Newlake Capital. We calculate exposure to Newlake Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newlake Capital's related companies.NewLake Capital Partners is a leading provider of real estate capital to state-licensed cannabis operators. Its tenants are some of the leading operators in the U.S. state-licensed cannabis industry and it is a trusted partner for their real estate needs. Newlake Capital operates under REITSpecialty classification in the United States and is traded on OTC Exchange. It employs 7 people.
8 Steps to conduct Newlake Capital's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Newlake Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Newlake Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Newlake Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Newlake Capital's revenue streams: Identify Newlake Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Newlake Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Newlake Capital's growth potential: Evaluate Newlake Capital's management, business model, and growth potential.
- Determine Newlake Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Newlake Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Newlake Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Newlake Capital 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 | 21.2 M | |
| Quarterly Earnings Growth Y O Y | 1.159 | |
| Forward Price Earnings | 14.7929 | |
| Retained Earnings | -23.6 M | |
| Retained Earnings Total Equity | -23.6 M |
Additional Tools for Newlake OTC Stock Analysis
When running Newlake Capital's price analysis, check to measure Newlake Capital'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 Newlake Capital is operating at the current time. Most of Newlake Capital's value examination focuses on studying past and present price action to predict the probability of Newlake Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newlake Capital's price. Additionally, you may evaluate how the addition of Newlake Capital to your portfolios can decrease your overall portfolio volatility.