New Sources Valuation
| NSE Stock | EUR 0.02 0.0005 3.23% |
New Sources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of New Sources Energy from analyzing the firm fundamentals such as Current Valuation of 2.86 M, shares owned by insiders of 3.05 %, and Return On Equity of -2.89 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that New Sources' price fluctuation is out of control at this time. Calculation of the real value of New Sources Energy is based on 3 months time horizon. Increasing New Sources' 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 stock is determined by what a typical buyer is willing to pay for full or partial control of New Sources Energy. Since New Sources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Sources' 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 0.016 | Real 0.0147 | Hype 0.02 | Naive 0.0151 |
The intrinsic value of New Sources' 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 New Sources' 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 New Sources Energy 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 Sources more accurately as focusing exclusively on New Sources' fundamentals will not take into account other important factors: New Sources Total Value Analysis
New Sources Energy is now forecasted to have takeover price of 2.86 M with market capitalization of 3.82 M, debt of 57 K, and cash on hands of 52 K. 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 Sources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.86 M | 3.82 M | 57 K | 52 K |
New Sources Asset Utilization
One of the ways to look at asset utilization of New is to check how much profit was generated for every dollar of assets it reports. New Sources Energy secures a negative usage of assets of -0.53 %, losing €0.005288 for each euro of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each euro of assets it secures. Strictly speaking, asset utilization of New Sources Energy shows how discouraging it operates for each euro spent on its assets.New Sources Ownership Allocation
New Sources Energy maintains a total of 59.75 Million outstanding shares. New Sources Energy secures 3.05 % of its outstanding shares held by insiders and 0.0 % 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.New Sources Profitability Analysis
Net Loss for the year was (88 K) with profit before overhead, payroll, taxes, and interest of 0.About New Sources Valuation
The stock valuation mechanism determines New Sources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of New Sources Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of New Sources. We calculate exposure to New Sources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Sources's related companies.New Sources Energy NV develops, exploits, and invests in projects that generate electricity using renewable energy sources. New Sources Energy NV is based in Amersfoort, the Netherlands. NEW SOURCES is traded on Amsterdam Stock Exchange in Netherlands.
8 Steps to conduct New Sources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New Sources' 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 Sources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain New Sources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New Sources' revenue streams: Identify New Sources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New Sources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish New Sources' growth potential: Evaluate New Sources' management, business model, and growth potential.
- Determine New Sources' 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 Sources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for New Stock Analysis
When running New Sources' price analysis, check to measure New Sources' 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 Sources is operating at the current time. Most of New Sources' value examination focuses on studying past and present price action to predict the probability of New Sources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Sources' price. Additionally, you may evaluate how the addition of New Sources to your portfolios can decrease your overall portfolio volatility.