NEW WORLD Valuation
| NWDA Stock | EUR 0.64 0.01 1.54% |
NEW WORLD is overvalued. NEW WORLD DEVCO secures a last-minute Real Value of €0.61 per share. The latest price of the firm is €0.64. Our model forecasts the value of NEW WORLD DEVCO from inspecting the firm fundamentals such as Return On Equity of 0.0145, return on asset of 0.009, and Profit Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NEW WORLD's price fluctuation is abnormally volatile at this time. Calculation of the real value of NEW WORLD DEVCO is based on 3 months time horizon. Increasing NEW WORLD'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 NEW stock is determined by what a typical buyer is willing to pay for full or partial control of NEW WORLD DEVCO. Since NEW WORLD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEW Stock. However, NEW WORLD'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 0.64 | Real 0.61 | Hype 0.64 |
The real value of NEW Stock, also known as its intrinsic value, is the underlying worth of NEW WORLD DEVCO Company, which is reflected in its stock price. It is based on NEW WORLD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NEW WORLD'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 WORLD DEVCO 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 WORLD more accurately as focusing exclusively on NEW WORLD's fundamentals will not take into account other important factors: NEW WORLD Total Value Analysis
NEW WORLD DEVCO is now forecasted to have takeover price of 0 with market capitalization of 6.95 B, debt of 188.71 B, and cash on hands of 56.04 B. 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 WORLD fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 6.95 B | 188.71 B | 56.04 B |
NEW WORLD Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 24th of November 2022. NEW WORLD DEVCO had 1:4 split on the 23rd of June 2020. Based on the measurements of operating efficiency obtained from NEW WORLD's historical financial statements, NEW WORLD DEVCO is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.NEW WORLD 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 NEW implies not a very effective usage of assets in December.NEW WORLD Ownership Allocation
NEW WORLD DEVCO maintains a total of 2.52 Billion outstanding shares. NEW WORLD DEVCO holds noticeable 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 WORLD Profitability Analysis
The company reported the revenue of 68.21 B. Net Income was 1.09 B with profit before overhead, payroll, taxes, and interest of 17.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NEW WORLD'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 WORLD and how it compares across the competition.
About NEW WORLD Valuation
The stock valuation mechanism determines NEW WORLD's current worth on a weekly basis. Our valuation model uses a comparative analysis of NEW WORLD. We calculate exposure to NEW WORLD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEW WORLD's related companies.New World Development Company Limited, an investment holding company, engages in the property development and investment business in Hong Kong and internationally. New World Development Company Limited was founded in 1970 and is headquartered in Central, Hong Kong. NEW WORLD operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38000 people.
8 Steps to conduct NEW WORLD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NEW WORLD'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 WORLD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NEW WORLD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NEW WORLD's revenue streams: Identify NEW WORLD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NEW WORLD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NEW WORLD's growth potential: Evaluate NEW WORLD's management, business model, and growth potential.
- Determine NEW WORLD'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 WORLD'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 WORLD's price analysis, check to measure NEW WORLD'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 WORLD is operating at the current time. Most of NEW WORLD's value examination focuses on studying past and present price action to predict the probability of NEW WORLD'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 WORLD's price. Additionally, you may evaluate how the addition of NEW WORLD to your portfolios can decrease your overall portfolio volatility.
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