Nascent Wine Stock Current Valuation
| NCTW Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Nascent Wine helps investors to measure Nascent Wine's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -9.83 in 2024. Enterprise Value Multiple is likely to drop to -9.83 in 2024. Fundamental drivers impacting Nascent Wine's valuation include:
Price Book 0.0144 | Enterprise Value 218.9 K | Enterprise Value Ebitda (0.02) | Price Sales 0.0085 | Enterprise Value Revenue 0.0069 |
Overvalued
Today
Please note that Nascent Wine's price fluctuation is very steady at this time. Calculation of the real value of Nascent Wine is based on 3 months time horizon. Increasing Nascent Wine'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 Nascent stock is determined by what a typical buyer is willing to pay for full or partial control of Nascent Wine. Since Nascent Wine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nascent Stock. However, Nascent Wine'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Nascent Wine'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 Nascent Wine'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 Nascent Wine helps investors to forecast how Nascent 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 Nascent Wine more accurately as focusing exclusively on Nascent Wine's fundamentals will not take into account other important factors: Nascent Wine Company Current Valuation Analysis
Nascent Wine'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.
Current Nascent Wine Current Valuation | 218.88 K |
Most of Nascent Wine's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nascent Wine is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nascent Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Nascent Wine is extremely important. It helps to project a fair market value of Nascent Stock properly, considering its historical fundamentals such as Current Valuation. Since Nascent Wine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nascent Wine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nascent Wine's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Nascent Wine has a Current Valuation of 218.88 K. This is 100.0% lower than that of the Consumer Staples Distribution & Retail sector and 100.0% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Nascent Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nascent Wine'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 Nascent Wine could also be used in its relative valuation, which is a method of valuing Nascent Wine by comparing valuation metrics of similar companies.Nascent Wine is currently under evaluation in current valuation category among its peers.
Nascent Fundamentals
| Return On Equity | -1.63 | ||||
| Return On Asset | -0.0877 | ||||
| Profit Margin | (2.13) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 218.88 K | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 18.42 M | ||||
| Gross Profit | 4.3 M | ||||
| EBITDA | (3.13 M) | ||||
| Net Income | (33.16 M) | ||||
| Cash And Equivalents | 53.34 K | ||||
| Total Debt | 2.57 M | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (3.64 M) | ||||
| Number Of Employees | 250 | ||||
| Beta | 242.82 | ||||
| Market Capitalization | 131.33 K | ||||
| Total Asset | 5.44 M | ||||
| Retained Earnings | (44.62 M) | ||||
| Net Asset | 5.44 M |
About Nascent Wine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nascent Wine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nascent Wine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nascent Wine 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Nascent Stock Analysis
When running Nascent Wine's price analysis, check to measure Nascent Wine'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 Nascent Wine is operating at the current time. Most of Nascent Wine's value examination focuses on studying past and present price action to predict the probability of Nascent Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nascent Wine's price. Additionally, you may evaluate how the addition of Nascent Wine to your portfolios can decrease your overall portfolio volatility.