New York Valuation
NYT Stock | EUR 51.80 0.38 0.74% |
At this time, the firm appears to be overvalued. New York secures a last-minute Real Value of 43.04 per share. The latest price of the firm is 51.8. Our model forecasts the value of New York from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 4.86 B, and Return On Asset of 0.0571 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that New York's price fluctuation is very steady at this time. Calculation of the real value of New York is based on 3 months time horizon. Increasing New York'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 stock is determined by what a typical buyer is willing to pay for full or partial control of The New York. Since New York is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New York'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 51.8 | Real 43.04 | Hype 51.8 | Naive 53.04 |
The real value of New Stock, also known as its intrinsic value, is the underlying worth of New York Company, which is reflected in its stock price. It is based on New York's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New York'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, or news.
Estimating the potential upside or downside of The New York 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 York more accurately as focusing exclusively on New York's fundamentals will not take into account other important factors: New York Total Value Analysis
The New York is now estimated to have takeover price of 4.86 B with market capitalization of 5.96 B, debt of 296.06 M, and cash on hands of 623.75 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 York fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
4.86 B | 5.96 B | 296.06 M | 623.75 M |
New York Investor Information
About 93.0% of the company shares are owned by institutional investors. The book value of New York was now reported as 9.29. The company last dividend was issued on the 4th of April 2023. The New York is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.New York Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New York has an asset utilization ratio of 90.02 percent. This implies that the Company is making 0.9 for each dollar of assets. An increasing asset utilization means that The New York is more efficient with each dollar of assets it utilizes for everyday operations.New York Ownership Allocation
New York maintains a total of 164.64 Million outstanding shares. The majority of New York outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in The New York to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in New York. Please pay attention to any change in the institutional holdings of New York as this could imply that something significant has changed or is about to change at the company. 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 York Profitability Analysis
The company reported the revenue of 2.31 B. Net Income was 173.91 M with profit before overhead, payroll, taxes, and interest of 1.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New York's 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 New York and how it compares across the competition.
About New York Valuation
The stock valuation mechanism determines New York's current worth on a weekly basis. Our valuation model uses a comparative analysis of New York. We calculate exposure to New York's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New York's related companies.The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. The New York Times Company was founded in 1896 and is headquartered in New York, New York. N Y operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4320 people.
8 Steps to conduct New York's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New York's 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 York's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New York's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New York's revenue streams: Identify New York's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New York's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New York's growth potential: Evaluate New York's management, business model, and growth potential.
- Determine New York's 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 York's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for New Stock analysis
When running New York's price analysis, check to measure New York'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 York is operating at the current time. Most of New York's value examination focuses on studying past and present price action to predict the probability of New York'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 York's price. Additionally, you may evaluate how the addition of New York to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |