Newpark Resources Valuation
| NR Stock | USD 6.73 0.01 0.15% |
At this time, the firm appears to be overvalued. Newpark Resources secures a last-minute Real Value of $5.56 per share. The latest price of the firm is $6.73. Our model forecasts the value of Newpark Resources from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 620.53 M, and Return On Equity of 0.0536 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Newpark Resources' valuation include:
Price Book 1.362 | Enterprise Value 620.5 M | Enterprise Value Ebitda 8.4976 | Price Sales 0.8145 | Forward PE 18.6567 |
Overvalued
Today
Please note that Newpark Resources' price fluctuation is slightly risky at this time. Calculation of the real value of Newpark Resources is based on 3 months time horizon. Increasing Newpark Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Newpark stock is determined by what a typical buyer is willing to pay for full or partial control of Newpark Resources. Since Newpark Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newpark Stock. However, Newpark Resources' 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 6.73 | Real 5.56 | Target 4.0 | Hype 6.71 | Naive 6.37 |
The intrinsic value of Newpark Resources' 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 Newpark Resources' 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 Newpark Resources helps investors to forecast how Newpark 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 Newpark Resources more accurately as focusing exclusively on Newpark Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Newpark Resources' intrinsic value based on its ongoing forecasts of Newpark Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Newpark Resources' closest peers.
Newpark Resources Cash |
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Newpark Valuation Trend
Newpark Resources' real value is important for investors to make better decisions and a more accurate overall view of Newpark Resources' financial worth over time. Using both Newpark Resources' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Newpark Revenue by Product
Newpark Resources Total Value Analysis
Newpark Resources is now projected to have takeover value of 620.53 M with market capitalization of 581.91 M, debt of 92.44 M, and cash on hands of 23.18 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Newpark Resources fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
620.53 M | 581.91 M | 92.44 M | 23.18 M |
Newpark Resources Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newpark Resources has Price/Earnings To Growth (PEG) ratio of 1.82. The entity last dividend was issued on the 11th of February 1983. The firm had 2:1 split on the 28th of November 1997. Based on the key indicators related to Newpark Resources' liquidity, profitability, solvency, and operating efficiency, Newpark Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Newpark Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Newpark Resources has an asset utilization ratio of 116.7 percent. This connotes that the Company is making $1.17 for each dollar of assets. An increasing asset utilization means that Newpark Resources is more efficient with each dollar of assets it utilizes for everyday operations.Newpark Resources Ownership Allocation
Newpark Resources maintains a total of 86.47 Million outstanding shares. The majority of Newpark Resources outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Newpark Resources to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Newpark Resources. Please pay attention to any change in the institutional holdings of Newpark Resources as this could imply that 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.Newpark Resources Profitability Analysis
The company generated the yearly revenue of 749.6 M. Reported Net Income was 14.52 M with gross profit of 113.58 M.About Newpark Resources Valuation
The stock valuation mechanism determines Newpark Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Newpark Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Newpark Resources. We calculate exposure to Newpark Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newpark Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 138.5 M | 89.2 M | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.07 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.18 | 0.20 |
Newpark Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Newpark Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 88.3 M | |
| Quarterly Earnings Growth Y O Y | 3.535 | |
| Forward Price Earnings | 18.6567 |
Newpark Resources Current Valuation Indicators
Newpark Resources' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Newpark Resources' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Newpark Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Newpark Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Newpark Resources' worth.Additional Tools for Newpark Stock Analysis
When running Newpark Resources' price analysis, check to measure Newpark Resources' 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 Newpark Resources is operating at the current time. Most of Newpark Resources' value examination focuses on studying past and present price action to predict the probability of Newpark Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newpark Resources' price. Additionally, you may evaluate how the addition of Newpark Resources to your portfolios can decrease your overall portfolio volatility.