Niutech Environment Valuation
| 688309 Stock | 14.35 0.26 1.85% |
At this time, the firm appears to be overvalued. Niutech Environment secures a last-minute Real Value of USD11.41 per share. The latest price of the firm is USD14.35. Our model forecasts the value of Niutech Environment from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 878.33 M, and Return On Equity of 0.0082 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5676 | Enterprise Value 878.3 M | Enterprise Value Ebitda 46.9157 | Price Sales 13.9789 | Trailing PE 179.375 |
Overvalued
Today
Please note that Niutech Environment's price fluctuation is somewhat reliable at this time. Calculation of the real value of Niutech Environment is based on 3 months time horizon. Increasing Niutech Environment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Niutech Environment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Niutech Stock. However, Niutech Environment'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 14.35 | Real 11.41 | Hype 14.28 | Naive 14.22 |
The real value of Niutech Stock, also known as its intrinsic value, is the underlying worth of Niutech Environment Company, which is reflected in its stock price. It is based on Niutech Environment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Niutech Environment'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 Niutech Environment Technology helps investors to forecast how Niutech 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 Niutech Environment more accurately as focusing exclusively on Niutech Environment's fundamentals will not take into account other important factors: Niutech Environment Cash |
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Niutech Environment Total Value Analysis
Niutech Environment Technology is presently forecasted to have takeover price of 878.33 M with market capitalization of 1.15 B, debt of 126.67 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 Niutech Environment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
878.33 M | 1.15 B | 126.67 M |
Niutech Environment Investor Information
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.57. In the past many companies with similar price-to-book ratios have beat the market. Niutech Environment last dividend was issued on the 18th of June 2024. Based on the key indicators related to Niutech Environment's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Niutech Environment Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 35.4 M | 43.3 M |
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Niutech Environment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Niutech suggests not a very effective usage of assets in December.Niutech Environment Ownership Allocation
Niutech Environment maintains a total of 80.01 Million outstanding shares. Niutech Environment Technology secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.86 % of Niutech Environment Technology outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Niutech Environment Profitability Analysis
The company reported the revenue of 163.92 M. Net Income was 1.81 K with profit before overhead, payroll, taxes, and interest of 165.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Niutech Environment'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 Niutech Environment and how it compares across the competition.
About Niutech Environment Valuation
The stock valuation mechanism determines Niutech Environment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Niutech Environment. We calculate exposure to Niutech Environment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Niutech Environment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 89.6 M | 85 M |
Niutech Environment Quarterly Retained Earnings |
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When running Niutech Environment's price analysis, check to measure Niutech Environment'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 Niutech Environment is operating at the current time. Most of Niutech Environment's value examination focuses on studying past and present price action to predict the probability of Niutech Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niutech Environment's price. Additionally, you may evaluate how the addition of Niutech Environment to your portfolios can decrease your overall portfolio volatility.
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