New Hope Valuation
| OD8 Stock | EUR 3.01 0.01 0.33% |
At this time, the firm appears to be fairly valued. New Hope secures a last-minute Real Value of €3.0 per share. The latest price of the firm is €3.01. Our model forecasts the value of New Hope from analyzing the firm fundamentals such as Current Valuation of 2.94 B, profit margin of 0.39 %, and Return On Equity of 0.48 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that New Hope's price fluctuation is moderately volatile 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.
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 Hope. Since New Hope is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Hope'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 3.01 | Real 3.0 | Hype 3.01 |
The real value of New Stock, also known as its intrinsic value, is the underlying worth of New Hope Company, which is reflected in its stock price. It is based on New Hope's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
New Hope is now estimated to have takeover price of 2.94 B with market capitalization of 3.08 B, debt of 191.24 M, and cash on hands of 354.76 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 Hope fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.94 B | 3.08 B | 191.24 M | 354.76 M |
New Hope Investor Information
About 48.0% of the company shares are owned by institutional investors. The book value of New Hope was now reported as 2.78. The company last dividend was issued on the 24th of October 2022. 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 the moment. It has a very high risk of going through financial straits in January.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 74.14 percent. This implies that the Company is making €0.74 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 882.27 Million outstanding shares. 30% of New Hope 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 Hope Profitability Analysis
The company reported the revenue of 2.54 B. Net Income was 983.01 M with profit before overhead, payroll, taxes, and interest of 1.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New Hope'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 Hope and how it compares across the competition.
About New Hope Valuation
The stock valuation mechanism determines New Hope's current worth on a weekly basis. Our 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.New Hope Corporation Limited explores, develops, produces, and processes coal, and oil and gas properties. New Hope Corporation Limited is a subsidiary of Washington H. NEW HOPE operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct New Hope's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New Hope'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 Hope's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New Hope's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New Hope's revenue streams: Identify New Hope's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New Hope's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New Hope's growth potential: Evaluate New Hope's management, business model, and growth potential.
- Determine New Hope'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 Hope'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 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.
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