New Hope Valuation
| NHC Stock | 4.98 0.05 0.99% |
At this time, the firm appears to be fairly valued. New Hope secures a last-minute Real Value of USD4.86 per share. The latest price of the firm is USD4.98. Our model forecasts the value of New Hope from analyzing the firm fundamentals such as Current Valuation of 3.76 B, profit margin of 0.26 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6553 | Enterprise Value 3.8 B | Enterprise Value Ebitda 4.3008 | Price Sales 2.35 | Forward PE 7.0721 |
Fairly Valued
Today
Please note that New Hope's price fluctuation is somewhat reliable at this time. Calculation of the real value of New Hope is based on 3 months time horizon. Increasing New Hope's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
New Hope's intrinsic value may or may not be the same as its current market price of 4.98, 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 4.98 | Real 4.86 | Hype 4.96 | Naive 5.09 |
The intrinsic value of New Hope'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 New Hope'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 New Hope 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 Hope more accurately as focusing exclusively on New Hope's fundamentals will not take into account other important factors: New Hope Cash |
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New Hope Total Value Analysis
New Hope is now forecasted to have takeover price of 3.76 B with market capitalization of 4.24 B, debt of 372.87 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 Hope fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.76 B | 4.24 B | 372.87 M |
New Hope Investor Information
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New Hope last dividend was issued on the 3rd of October 2024. The entity had 1.0232:1 split on the 21st of October 2008. Based on the measurements of operating efficiency obtained from New Hope's historical financial statements, New Hope 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 | ||||||
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| Total Cash From Operating Activities | 590.1 M | 562 M |
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| Operating Income | 413 M | 717.9 M |
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New Hope Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New Hope has an asset utilization ratio of 50.9 percent. This implies that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that New Hope is more efficient with each dollar of assets it utilizes for everyday operations.New Hope Ownership Allocation
New Hope maintains a total of 845.33 Million outstanding shares. Over half of New Hope's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in New Hope. Please watch out for any change in the institutional holdings of New Hope as this could mean something significant has changed or is about to change at the company. 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 Hope Profitability Analysis
The company reported the revenue of 1.77 B. Net Income was 475.86 M with profit before overhead, payroll, taxes, and interest of 1.8 B.About New Hope Valuation
The stock valuation mechanism determines New Hope's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of New Hope based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of New Hope. We calculate exposure to New Hope's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Hope's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 859.1 M | 902 M |
New Hope Quarterly Retained Earnings |
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Additional Tools for New Stock Analysis
When running New Hope's price analysis, check to measure New Hope'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 Hope is operating at the current time. Most of New Hope's value examination focuses on studying past and present price action to predict the probability of New Hope'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 Hope's price. Additionally, you may evaluate how the addition of New Hope to your portfolios can decrease your overall portfolio volatility.