New Zealand Valuation
| NZ Stock | CAD 0.64 0.03 4.92% |
New Zealand is fairly valued. New Zealand Energy secures a last-minute Real Value of C$0.64 per share. The latest price of the firm is C$0.64. Our model forecasts the value of New Zealand Energy from analyzing the firm fundamentals such as Return On Equity of -0.72, current valuation of 11.98 M, and Profit Margin of (2.30) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.0932 | Enterprise Value 12 M | Enterprise Value Ebitda 7.385 | Price Sales 10.0429 | Forward PE 0.8185 |
Fairly Valued
Today
Please note that New Zealand's price fluctuation is out of control at this time. Calculation of the real value of New Zealand Energy is based on 3 months time horizon. Increasing New Zealand'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 New Zealand Energy. Since New Zealand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Zealand'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 0.64 | Real 0.64 | Hype 0.64 | Naive 0.6 |
The intrinsic value of New Zealand'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 Zealand'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 New Zealand 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 Zealand more accurately as focusing exclusively on New Zealand's fundamentals will not take into account other important factors: New Zealand Cash |
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New Zealand Total Value Analysis
New Zealand Energy is now estimated to have valuation of 11.98 M with market capitalization of 13.15 M, debt of 11.67 M, and cash on hands of 285.32 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 Zealand fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.98 M | 13.15 M | 11.67 M | 285.32 K |
New Zealand Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The book value of New Zealand was now reported as 0.43. The company recorded a loss per share of 0.23. New Zealand Energy had not issued any dividends in recent years. The entity had 1:10 split on the 23rd of June 2021. Based on the measurements of operating efficiency obtained from New Zealand's historical financial statements, New Zealand Energy is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.New Zealand Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New Zealand has an asset utilization ratio of 12.56 percent. This indicates that the Company is making C$0.13 for each dollar of assets. An increasing asset utilization means that New Zealand Energy is more efficient with each dollar of assets it utilizes for everyday operations.New Zealand Ownership Allocation
New Zealand Energy maintains a total of 20.55 Million outstanding shares. New Zealand Energy 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.New Zealand Profitability Analysis
The company reported the previous year's revenue of 1.92 M. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 1.52 M.About New Zealand Valuation
Our relative valuation model uses a comparative analysis of New Zealand. We calculate exposure to New Zealand's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Zealand's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -370.2 K | -351.7 K |
Additional Tools for New Stock Analysis
When running New Zealand's price analysis, check to measure New Zealand'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 Zealand is operating at the current time. Most of New Zealand's value examination focuses on studying past and present price action to predict the probability of New Zealand'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 Zealand's price. Additionally, you may evaluate how the addition of New Zealand to your portfolios can decrease your overall portfolio volatility.