Newmark Valuation
| NMRK Stock | USD 15.28 0.32 2.14% |
At this time, the firm appears to be overvalued. Newmark Group secures a last-minute Real Value of $11.02 per share. The latest price of the firm is $15.28. Our model forecasts the value of Newmark Group from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0498, and Current Valuation of 4.82 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Newmark's valuation include:
Price Book 2.218 | Enterprise Value 4.8 B | Enterprise Value Ebitda 15.4391 | Price Sales 1.4467 | Forward PE 5.7405 |
Overvalued
Today
Please note that Newmark's price fluctuation is not too volatile at this time. Calculation of the real value of Newmark Group is based on 3 months time horizon. Increasing Newmark's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Newmark's intrinsic value may or may not be the same as its current market price of 15.28, 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 15.28 | Real 11.02 | Target 7.0 | Hype 15.18 | Naive 14.62 |
The intrinsic value of Newmark'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 Newmark's stock price.
Estimating the potential upside or downside of Newmark Group helps investors to forecast how Newmark 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 Newmark more accurately as focusing exclusively on Newmark's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Newmark's intrinsic value based on its ongoing forecasts of Newmark's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Newmark's closest peers.
Newmark Cash |
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Newmark Valuation Trend
Knowing Newmark's actual value is paramount for traders when making sound investment determinations. Using both Newmark's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Newmark Revenue by Product
Newmark Total Value Analysis
Newmark Group is now projected to have valuation of 4.82 B with market capitalization of 3.78 B, debt of 1.75 B, and cash on hands of 280.47 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 Newmark fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.82 B | 3.78 B | 1.75 B | 280.47 M |
Newmark Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Newmark was now reported as 6.96. The company has Price/Earnings To Growth (PEG) ratio of 0.53. Newmark Group last dividend was issued on the 21st of November 2024. Based on the analysis of Newmark's profitability, liquidity, and operating efficiency, Newmark Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Newmark Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Newmark has an asset utilization ratio of 55.25 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Newmark Group is more efficient with each dollar of assets it utilizes for everyday operations.Newmark Ownership Allocation
Newmark Group maintains a total of 148.7 Million outstanding shares. Over half of Newmark's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Newmark Profitability Analysis
The company reported the previous year's revenue of 2.47 B. Net Income was 42.58 M with profit before overhead, payroll, taxes, and interest of 2.71 B.Newmark Past Distributions to stockholders
About Newmark Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Newmark Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Newmark Group based exclusively on its fundamental and basic technical indicators. By analyzing Newmark's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Newmark's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Newmark. We calculate exposure to Newmark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newmark's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 1.6 B | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.02 | 0.02 |
Newmark Quarterly Retained Earnings |
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A single share of Newmark represents a small ownership stake in the entity. As a stockholder of Newmark, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Newmark Dividends Analysis For Valuation
Dividend Payout Ratio is expected to rise to 0.52 this year, although the value of Dividends Paid will most likely fall to about 19.9 M. . Price Earnings Ratio is expected to rise to 46.89 this year, although the value of Retained Earnings will most likely fall to about 655.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 20.9 M | 19.9 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.49 | 0.52 | |
| Dividend Paid And Capex Coverage Ratio | (3.49) | (3.31) |
There are various types of dividends Newmark can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Newmark shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Newmark Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Newmark pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Newmark by the value of the dividends paid out.
Newmark Growth Indicators
Investing in growth stocks can be very risky. If the company such as Newmark 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 | 176.4 M | |
| Quarterly Earnings Growth Y O Y | 0.802 | |
| Forward Price Earnings | 5.7405 |
Newmark Current Valuation Indicators
Newmark's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Newmark's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Newmark, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Newmark's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Newmark's worth.When determining whether Newmark Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Newmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Newmark Group Stock. Highlighted below are key reports to facilitate an investment decision about Newmark Group Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmark Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newmark. If investors know Newmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.802 | Dividend Share 0.12 | Earnings Share 0.3 | Revenue Per Share 15.115 | Quarterly Revenue Growth 0.113 |
The market value of Newmark Group is measured differently than its book value, which is the value of Newmark that is recorded on the company's balance sheet. Investors also form their own opinion of Newmark's value that differs from its market value or its book value, called intrinsic value, which is Newmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newmark's market value can be influenced by many factors that don't directly affect Newmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.