New Ulm Valuation

NUVR Stock  USD 8.60  0.10  1.18%   
At this time, the firm appears to be overvalued. New Ulm Telecom secures a last-minute Real Value of $7.4 per share. The latest price of the firm is $8.6. Our model forecasts the value of New Ulm Telecom from analyzing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 151.97 M, and Return On Equity of 0.0836 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
8.60
Please note that New Ulm's price fluctuation is slightly risky at this time. Calculation of the real value of New Ulm Telecom is based on 3 months time horizon. Increasing New Ulm'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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of New Ulm Telecom. Since New Ulm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New OTC Stock. However, New Ulm'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  8.6 Real  7.4 Hype  8.6 Naive  8.6
The intrinsic value of New Ulm'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 New Ulm'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.
7.40
Real Value
12.28
Upside
Estimating the potential upside or downside of New Ulm Telecom helps investors to forecast how New 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 New Ulm more accurately as focusing exclusively on New Ulm's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.318.628.93
Details
Hype
Prediction
LowEstimatedHigh
3.728.6013.48
Details
Naive
Forecast
LowNext ValueHigh
3.738.6013.48
Details

New Ulm Total Value Analysis

New Ulm Telecom is now anticipated to have valuation of 151.97 M with market capitalization of 84.3 M, debt of 43.11 M, and cash on hands of 906.87 K. 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 New Ulm fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
151.97 M
84.3 M
43.11 M
906.87 K

New Ulm Investor Information

About 14.0% 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. New Ulm Telecom last dividend was issued on the 8th of December 2022. The entity had 3:1 split on the 19th of February 2002. New Ulm Telecom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

New Ulm Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New Ulm has an asset utilization ratio of 37.68 percent. This connotes that the OTC Stock is making $0.38 for each dollar of assets. An increasing asset utilization means that New Ulm Telecom is more efficient with each dollar of assets it utilizes for everyday operations.

New Ulm Ownership Allocation

The market capitalization of New Ulm Telecom is $84.3 Million. New Ulm Telecom secures 13.91 % of its outstanding shares held by insiders and 8.15 % owned by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

New Ulm Profitability Analysis

The company reported the previous year's revenue of 65.84 M. Net Income was 12.25 M with profit before overhead, payroll, taxes, and interest of 36.8 M.

About New Ulm Valuation

The otc valuation mechanism determines New Ulm's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of New Ulm Telecom 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 Ulm. We calculate exposure to New Ulm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Ulm's related companies.
Nuvera Communications, Inc. operates as a diversified communications company in the United States. Nuvera Communications, Inc. was incorporated in 1905 and is headquartered in New Ulm, Minnesota. Nuvera Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 213 people.

8 Steps to conduct New Ulm's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates New Ulm'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 New Ulm's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain New Ulm's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine New Ulm's revenue streams: Identify New Ulm's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research New Ulm's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish New Ulm's growth potential: Evaluate New Ulm's management, business model, and growth potential.
  • Determine New Ulm'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 New Ulm's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

New Ulm Growth Indicators

Investing in growth stocks can be very risky. If the company such as New Ulm 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 Outstanding5.2 M
Quarterly Earnings Growth Y O Y-0.166
Retained Earnings90.3 M
Retained Earnings Total Equity90.3 M

Additional Tools for New OTC Stock Analysis

When running New Ulm's price analysis, check to measure New Ulm'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 Ulm is operating at the current time. Most of New Ulm's value examination focuses on studying past and present price action to predict the probability of New Ulm'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 Ulm's price. Additionally, you may evaluate how the addition of New Ulm to your portfolios can decrease your overall portfolio volatility.