New Plus Valuation
| NPK Stock | THB 12.00 0.40 3.23% |
At this time, the firm appears to be overvalued. New Plus Knitting secures a last-minute Real Value of 10.42 per share. The latest price of the firm is 12.0. Our model forecasts the value of New Plus Knitting from analyzing the firm fundamentals such as Profit Margin of (0.12) %, return on equity of -0.0571, and Current Valuation of 101.21 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that New Plus' price fluctuation is somewhat reliable at this time. Calculation of the real value of New Plus Knitting is based on 3 months time horizon. Increasing New Plus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
New Plus' intrinsic value may or may not be the same as its current market price of 12.00, 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 12.0 | Real 10.42 | Hype 12.0 | Naive 12.02 |
The intrinsic value of New Plus' 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 Plus' stock price.
Estimating the potential upside or downside of New Plus Knitting helps investors to forecast how New 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 New Plus more accurately as focusing exclusively on New Plus' fundamentals will not take into account other important factors: New Plus Total Value Analysis
New Plus Knitting is now forecasted to have takeover price of 101.21 M with market capitalization of 159 M, debt of 17.81 M, and cash on hands of 38.46 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 Plus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.21 M | 159 M | 17.81 M | 38.46 M |
New Plus Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New Plus Knitting recorded a loss per share of 2.45. The entity last dividend was issued on the 7th of May 2021. Based on the key indicators related to New Plus' liquidity, profitability, solvency, and operating efficiency, New Plus Knitting is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.New Plus Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of New suggests not a very effective usage of assets in December.New Plus Ownership Allocation
The market capitalization of New Plus Knitting is 159 Million. New Plus Knitting secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.64 % of New Plus Knitting outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.New Plus Profitability Analysis
The company reported the revenue of 148.78 M. Net Loss for the year was (19.31 M) with profit before overhead, payroll, taxes, and interest of 2.11 M.About New Plus Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of New Plus Knitting. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of New Plus Knitting based exclusively on its fundamental and basic technical indicators. By analyzing New Plus's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of New Plus's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of New Plus. We calculate exposure to New Plus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Plus's related companies.New Plus Knitting Public Company Limited manufactures and distributes pantyhose socks, under-wears, and other related products in Thailand. The company was founded in 1972 and is headquartered in Chachoengsao, Thailand. NEW PLUS operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct New Plus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New Plus' 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 Plus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain New Plus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New Plus' revenue streams: Identify New Plus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New Plus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish New Plus' growth potential: Evaluate New Plus' management, business model, and growth potential.
- Determine New Plus' 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 Plus' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in New Stock
New Plus financial ratios help investors to determine whether New Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in New with respect to the benefits of owning New Plus security.