New Trend Valuation
| 300532 Stock | 12.11 0.48 3.81% |
At this time, the firm appears to be overvalued. New Trend International secures a last-minute Real Value of USD10.25 per share. The latest price of the firm is USD12.11. Our model forecasts the value of New Trend International from analyzing the firm fundamentals such as Current Valuation of 4.93 B, profit margin of 0.12 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.4199 | Enterprise Value 4.9 B | Enterprise Value Ebitda 13.1601 | Price Sales 2.0151 | Trailing PE 19.0308 |
Overvalued
Today
Please note that New Trend's price fluctuation is slightly risky at this time. Calculation of the real value of New Trend International is based on 3 months time horizon. Increasing New Trend's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since New Trend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Trend'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 12.11 | Real 10.25 | Hype 12.59 |
The real value of New Stock, also known as its intrinsic value, is the underlying worth of New Trend International Company, which is reflected in its stock price. It is based on New Trend's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New Trend'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 Trend International 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 Trend more accurately as focusing exclusively on New Trend's fundamentals will not take into account other important factors: New Trend Cash |
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New Trend Total Value Analysis
New Trend International is presently forecasted to have takeover price of 4.93 B with market capitalization of 5.61 B, debt of 44.11 M, and cash on hands of . 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 Trend fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.93 B | 5.61 B | 44.11 M |
New Trend Investor Information
About 46.0% of the company shares are owned by insiders or employees . The book value of New Trend was presently reported as 3.71. The company last dividend was issued on the 19th of September 2024. New Trend International had 1.45:1 split on the 19th of September 2024. Based on the measurements of operating efficiency obtained from New Trend's historical financial statements, New Trend International is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 499.9 M | 476.1 M |
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New Trend Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New Trend has an asset utilization ratio of 59.56 percent. This suggests that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that New Trend International is more efficient with each dollar of assets it utilizes for everyday operations.New Trend Ownership Allocation
New Trend International maintains a total of 453.32 Million outstanding shares. New Trend International 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 Trend Profitability Analysis
The company reported the revenue of 3.06 B. Net Income was 388.23 M with profit before overhead, payroll, taxes, and interest of 668.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New Trend'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 Trend and how it compares across the competition.
About New Trend Valuation
The stock valuation mechanism determines New Trend's current worth on a weekly basis. Our valuation model uses a comparative analysis of New Trend. We calculate exposure to New Trend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Trend's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 863.7 M | 906.9 M |
New Trend Quarterly Retained Earnings |
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When running New Trend's price analysis, check to measure New Trend'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 Trend is operating at the current time. Most of New Trend's value examination focuses on studying past and present price action to predict the probability of New Trend'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 Trend's price. Additionally, you may evaluate how the addition of New Trend to your portfolios can decrease your overall portfolio volatility.
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