Newcity Public Valuation
| NC Stock | THB 3.36 0.04 1.18% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Newcity Public last-minute Real Value cannot be determined due to lack of data. The latest price of Newcity Public is 3.36. Our model forecasts the value of Newcity Public from analyzing the firm fundamentals such as Return On Equity of 0.0133, current valuation of 343.19 M, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Newcity Public's price fluctuation is out of control at this time. Calculation of the real value of Newcity Public is based on 3 months time horizon. Increasing Newcity Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Newcity Public is useful when determining the fair value of the Newcity stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Newcity Public. Since Newcity Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newcity Stock. However, Newcity Public'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 3.36 | Real 0.0 | Hype 0.0 | Naive 3.18 |
The real value of Newcity Stock, also known as its intrinsic value, is the underlying worth of Newcity Public Company, which is reflected in its stock price. It is based on Newcity Public's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Newcity Public'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 Newcity Public'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 Newcity Public helps investors to forecast how Newcity 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 Newcity Public more accurately as focusing exclusively on Newcity Public's fundamentals will not take into account other important factors: Newcity Public Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Newcity Public's current stock value. Our valuation model uses many indicators to compare Newcity Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newcity Public competition to find correlations between indicators driving Newcity Public's intrinsic value. More Info.Newcity Public is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Newcity Public is roughly 161.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Newcity Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Newcity Public's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Newcity Public's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Newcity Public'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 Newcity Public and how it compares across the competition.
About Newcity Public Valuation
The stock valuation mechanism determines the current worth of Newcity Public on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Newcity Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Newcity Public based exclusively on its fundamental and basic technical indicators. By analyzing Newcity Public's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Newcity Public's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Newcity Public. We calculate exposure to Newcity Public's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Newcity Public's related companies.Newcity Public Company Limited engages in the distribution of pantyhose products, cosmetics, innerwear, and exercise outfits in Thailand. The company was founded in 1964 and is based in Bangkok, Thailand. NEWCITY PUBLIC operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Newcity Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Newcity Public'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 Newcity Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Newcity Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Newcity Public's revenue streams: Identify Newcity Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Newcity Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Newcity Public's growth potential: Evaluate Newcity Public's management, business model, and growth potential.
- Determine Newcity Public'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 Newcity Public's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newcity Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Newcity Public information on this page should be used as a complementary analysis to other Newcity Public's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Newcity Stock analysis
When running Newcity Public's price analysis, check to measure Newcity Public'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 Newcity Public is operating at the current time. Most of Newcity Public's value examination focuses on studying past and present price action to predict the probability of Newcity Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newcity Public's price. Additionally, you may evaluate how the addition of Newcity Public to your portfolios can decrease your overall portfolio volatility.
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