New Pacific Metals Stock Current Valuation
| 3N7A Stock | EUR 1.16 0.01 0.85% |
Valuation analysis of NEW PACIFIC METALS helps investors to measure NEW PACIFIC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that NEW PACIFIC's price fluctuation is dangerous at this time. Calculation of the real value of NEW PACIFIC METALS is based on 3 months time horizon. Increasing NEW PACIFIC'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 PACIFIC METALS. Since NEW PACIFIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEW Stock. However, NEW PACIFIC'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 1.16 | Real 1.1 | Hype 1.16 | Naive 0.89 |
The real value of NEW Stock, also known as its intrinsic value, is the underlying worth of NEW PACIFIC METALS Company, which is reflected in its stock price. It is based on NEW PACIFIC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NEW PACIFIC'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 NEW PACIFIC METALS 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 PACIFIC more accurately as focusing exclusively on NEW PACIFIC's fundamentals will not take into account other important factors: NEW PACIFIC METALS Company Current Valuation Analysis
NEW PACIFIC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, NEW PACIFIC METALS has a Current Valuation of 0.0. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Precious Metals & Mining (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
NEW Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NEW PACIFIC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NEW PACIFIC could also be used in its relative valuation, which is a method of valuing NEW PACIFIC by comparing valuation metrics of similar companies.NEW PACIFIC is currently under evaluation in current valuation category among its peers.
NEW Fundamentals
| Return On Equity | -0.0596 | |||
| Return On Asset | -0.0314 | |||
| Shares Outstanding | 154.45 M | |||
| Shares Owned By Insiders | 46.29 % | |||
| Shares Owned By Institutions | 14.56 % | |||
| Price To Earning | 181.25 X | |||
| Gross Profit | (582.25 K) | |||
| EBITDA | (6.05 M) | |||
| Net Income | 4 M | |||
| Cash And Equivalents | 60.64 M | |||
| Cash Per Share | 0.39 X | |||
| Current Ratio | 59.81 X | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | (6.06 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 1.16 | |||
| Market Capitalization | 396.61 M |
About NEW PACIFIC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NEW PACIFIC METALS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NEW PACIFIC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NEW PACIFIC METALS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in NEW Stock
When determining whether NEW PACIFIC METALS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if NEW Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about New Pacific Metals Stock. Highlighted below are key reports to facilitate an investment decision about New Pacific Metals Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NEW PACIFIC METALS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..