Newport Exploration Valuation
| NWX Stock | CAD 0.07 0.01 6.25% |
Newport Exploration seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Newport Exploration from analyzing the firm fundamentals such as Return On Equity of 0.6, shares owned by insiders of 26.70 %, and Current Valuation of 6.31 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Newport Exploration's valuation include:
Price Book 3.0745 | Enterprise Value 6.3 M | Enterprise Value Ebitda 2.169 | Trailing PE 3.75 |
Fairly Valued
Today
Please note that Newport Exploration's price fluctuation is out of control at this time. Calculation of the real value of Newport Exploration is based on 3 months time horizon. Increasing Newport Exploration'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 Newport stock is determined by what a typical buyer is willing to pay for full or partial control of Newport Exploration. Since Newport Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newport Stock. However, Newport Exploration'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 0.075 | Real 0.0746 | Hype 0.08 | Naive 0.084 |
The intrinsic value of Newport Exploration'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 Newport Exploration'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.
Estimating the potential upside or downside of Newport Exploration helps investors to forecast how Newport 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 Newport Exploration more accurately as focusing exclusively on Newport Exploration'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 Newport Exploration's intrinsic value based on its ongoing forecasts of Newport Exploration's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Newport Exploration's closest peers.
Newport Exploration Cash |
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Newport Valuation Trend
Analysing the historical paterns of Newport Exploration's enterprise value and its market capitalization is a good way to estimate and gauge the value of Newport Exploration over time and is usually enough for investors to make rational market timing decisions.
Newport Exploration Total Value Analysis
Newport Exploration is now estimated to have takeover price of 6.31 M with market capitalization of 7.92 M, debt of 124.69 K, and cash on hands of 6.73 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 Newport Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.31 M | 7.92 M | 124.69 K | 6.73 M |
Newport Exploration Asset Utilization
One of the ways to look at asset utilization of Newport is to check how much profit was generated for every dollar of assets it reports. Newport Exploration secures a negative usage of assets of -0.27 %, losing C$0.002729 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Newport Exploration shows how discouraging it operates for each dollar spent on its assets.Newport Exploration Ownership Allocation
Newport Exploration maintains a total of 105.58 Million outstanding shares. Newport Exploration holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Newport Exploration Profitability Analysis
Net Income was 1.92 M with profit before overhead, payroll, taxes, and interest of 0.About Newport Exploration Valuation
Our relative valuation model uses a comparative analysis of Newport Exploration. We calculate exposure to Newport Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newport Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -64.7 K | -61.5 K |
Additional Tools for Newport Stock Analysis
When running Newport Exploration's price analysis, check to measure Newport Exploration'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 Newport Exploration is operating at the current time. Most of Newport Exploration's value examination focuses on studying past and present price action to predict the probability of Newport Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newport Exploration's price. Additionally, you may evaluate how the addition of Newport Exploration to your portfolios can decrease your overall portfolio volatility.