NWS Holdings Valuation
| NWSZF Stock | USD 0.95 0.28 41.79% |
Today, the firm appears to be overvalued. NWS Holdings Limited secures a last-minute Real Value of $0.74 per share. The latest price of the firm is $0.95. Our model forecasts the value of NWS Holdings Limited from reviewing the firm fundamentals such as Profit Margin of 0.07 %, return on asset of 0.0097, and Return On Equity of 0.0335 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NWS Holdings' price fluctuation is abnormally volatile at this time. Calculation of the real value of NWS Holdings Limited is based on 3 months time horizon. Increasing NWS Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NWS pink sheet is determined by what a typical buyer is willing to pay for full or partial control of NWS Holdings Limited. Since NWS Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NWS Pink Sheet. However, NWS Holdings' 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 0.95 | Real 0.74 | Hype 0.95 | Naive 0.95 |
The real value of NWS Pink Sheet, also known as its intrinsic value, is the underlying worth of NWS Holdings Limited Company, which is reflected in its stock price. It is based on NWS Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NWS Holdings' 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, or news.
Estimating the potential upside or downside of NWS Holdings Limited helps investors to forecast how NWS pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NWS Holdings more accurately as focusing exclusively on NWS Holdings' fundamentals will not take into account other important factors: NWS Holdings Total Value Analysis
NWS Holdings Limited is now forecasted to have takeover price of 2.96 B with market capitalization of 3.74 B, debt of 18.32 B, and cash on hands of 27.09 B. 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 NWS Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.96 B | 3.74 B | 18.32 B | 27.09 B |
NWS Holdings Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NWS Holdings Limited last dividend was issued on the 23rd of November 2022. Based on the key indicators related to NWS Holdings' liquidity, profitability, solvency, and operating efficiency, NWS Holdings Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.NWS Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of NWS implies not a very effective usage of assets in November.NWS Holdings Ownership Allocation
NWS Holdings Limited maintains a total of 3.91 Billion outstanding shares. NWS Holdings Limited 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. 64.2 % of NWS Holdings Limited 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. 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.NWS Holdings Profitability Analysis
The company reported the revenue of 31.14 B. Net Income was 2.17 B with profit before overhead, payroll, taxes, and interest of 3.53 B.NWS Holdings Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NWS Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NWS Holdings and how it compares across the competition.
About NWS Holdings Valuation
The pink sheet valuation mechanism determines NWS Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of NWS Holdings. We calculate exposure to NWS Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NWS Holdings's related companies.NWS Holdings Limited, an investment holding company, primarily invests in, develops, andor operates toll roads in Hong Kong, Mainland China, and internationally. NWS Holdings Limited is a subsidiary of New World Development Company Limited. Nws Holdings operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 13800 people.
8 Steps to conduct NWS Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NWS Holdings' 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 NWS Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain NWS Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NWS Holdings' revenue streams: Identify NWS Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NWS Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish NWS Holdings' growth potential: Evaluate NWS Holdings' management, business model, and growth potential.
- Determine NWS Holdings' 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 NWS Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of NWS Holdings represents a small ownership stake in the entity. As a stockholder of NWS, 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.
NWS Holdings Dividends Analysis For Valuation
Please note that NWS Holdings has scaled down on payment of dividends at this time.
There are various types of dividends NWS Holdings 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 NWS 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 NWS Holdings Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NWS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NWS Holdings by the value of the dividends paid out.
NWS Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as NWS Holdings 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 | 3.9 B | |
| Quarterly Earnings Growth Y O Y | -0.37 | |
| Forward Price Earnings | 8.1169 | |
| Retained Earnings | 24.4 B |
Complementary Tools for NWS Pink Sheet analysis
When running NWS Holdings' price analysis, check to measure NWS Holdings' 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 NWS Holdings is operating at the current time. Most of NWS Holdings' value examination focuses on studying past and present price action to predict the probability of NWS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NWS Holdings' price. Additionally, you may evaluate how the addition of NWS Holdings to your portfolios can decrease your overall portfolio volatility.
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