New Wave Valuation
| NEWA-B Stock | SEK 99.35 2.60 2.69% |
At this time, the firm appears to be overvalued. New Wave Group secures a last-minute Real Value of kr85.34 per share. The latest price of the firm is kr99.35. Our model forecasts the value of New Wave Group from analyzing the firm fundamentals such as Current Valuation of 16.38 B, return on equity of 0.22, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that New Wave's price fluctuation is very steady at this time. Calculation of the real value of New Wave Group is based on 3 months time horizon. Increasing New Wave's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since New Wave is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Wave'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 99.35 | Real 85.34 | Hype 99.35 | Naive 104.13 |
The real value of New Stock, also known as its intrinsic value, is the underlying worth of New Wave Group Company, which is reflected in its stock price. It is based on New Wave's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New Wave'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 Wave Group 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 Wave more accurately as focusing exclusively on New Wave's fundamentals will not take into account other important factors: New Wave Total Value Analysis
New Wave Group is now anticipated to have takeover price of 16.38 B with market capitalization of 15.88 B, debt of 1.17 B, and cash on hands of 182.5 M. 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 Wave fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.38 B | 15.88 B | 1.17 B | 182.5 M |
New Wave Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of New Wave was now reported as 88.77. The company recorded earning per share (EPS) of 15.5. New Wave Group last dividend was issued on the 19th of May 2022. The entity had 1:2 split on the 8th of June 2023. Based on the measurements of operating efficiency obtained from New Wave's historical financial statements, New Wave Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.New Wave Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New Wave has an asset utilization ratio of 87.7 percent. This suggests that the Company is making kr0.88 for each dollar of assets. An increasing asset utilization means that New Wave Group is more efficient with each dollar of assets it utilizes for everyday operations.New Wave Ownership Allocation
New Wave Group maintains a total of 46.64 Million outstanding shares. 30% of New Wave outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Wave Profitability Analysis
The company reported the revenue of 6.72 B. Net Income was 760.3 M with profit before overhead, payroll, taxes, and interest of 4.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New Wave'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 Wave and how it compares across the competition.
About New Wave Valuation
The stock valuation mechanism determines New Wave's current worth on a weekly basis. Our valuation model uses a comparative analysis of New Wave. We calculate exposure to New Wave's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Wave's related companies.New Wave Group AB designs, acquires, and develops brands and products in the corporate promo, sports, gifts, and home furnishings sectors in Sweden, the United States, rest of Nordic countries, Central Europe, Southern Europe, and internationally. New Wave Group AB was founded in 1990 and is headquartered in Gothenburg, Sweden. New Wave operates under Diversified Wholesale And Retail classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2597 people.
8 Steps to conduct New Wave's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New Wave's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct New Wave's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New Wave's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New Wave's revenue streams: Identify New Wave's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New Wave's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New Wave's growth potential: Evaluate New Wave's management, business model, and growth potential.
- Determine New Wave's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate New Wave's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for New Stock analysis
When running New Wave's price analysis, check to measure New Wave'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 Wave is operating at the current time. Most of New Wave's value examination focuses on studying past and present price action to predict the probability of New Wave'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 Wave's price. Additionally, you may evaluate how the addition of New Wave to your portfolios can decrease your overall portfolio volatility.
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