Newpark Resources Valuation
| NR Stock | USD 7.28 0.02 0.27% |
At this time, the firm appears to be fairly valued. Newpark Resources secures a last-minute Real Value of $7.05 per share. The latest price of the firm is $7.28. Our model forecasts the value of Newpark Resources from analyzing the firm fundamentals such as Return On Equity of 0.0346, profit margin of 0.02 %, and Current Valuation of 698.47 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Newpark Resources' price fluctuation is somewhat reliable 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.
Our valuation method for Newpark Resources is useful when determining the fair value of the Newpark stock, which is usually 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 7.28 | Real 7.05 | Hype 7.28 | Naive 7.22 |
The real value of Newpark Stock, also known as its intrinsic value, is the underlying worth of Newpark Resources Company, which is reflected in its stock price. It is based on Newpark Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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: Newpark Resources Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Newpark Resources's current stock value. Our valuation model uses many indicators to compare Newpark Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newpark Resources competition to find correlations between indicators driving Newpark Resources's intrinsic value. More Info.Newpark Resources is regarded fourth in price to earning category among related companies. It is regarded fifth in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Newpark Resources is roughly 27.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Newpark Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Newpark Resources' 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 Newpark Resources' 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 Newpark Resources' 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 Newpark Resources and how it compares across the competition.
About Newpark Resources Valuation
The stock valuation mechanism determines the current worth of Newpark Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Newpark Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Newpark Resources based exclusively on its fundamental and basic technical indicators. By analyzing Newpark Resources'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 Newpark Resources'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 Newpark Resources. We calculate exposure to Newpark Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Newpark Resources's related companies.Newpark Resources, Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production industry. Newpark Resources, Inc. was incorporated in 1932 and is headquartered in The Woodlands, Texas. Newpark Resources operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1565 people.
8 Steps to conduct Newpark Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Newpark Resources' 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 Newpark Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Newpark Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Newpark Resources' revenue streams: Identify Newpark Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Newpark Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Newpark Resources' growth potential: Evaluate Newpark Resources' management, business model, and growth potential.
- Determine Newpark Resources' 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 Newpark Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Newpark Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 | 1.192 | |
| Forward Price Earnings | 25.5754 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newpark Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Newpark Stock, please use our How to Invest in Newpark Resources guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary 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.
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Is Newpark Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newpark Resources. If investors know Newpark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newpark Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Newpark Resources is measured differently than its book value, which is the value of Newpark that is recorded on the company's balance sheet. Investors also form their own opinion of Newpark Resources' value that differs from its market value or its book value, called intrinsic value, which is Newpark Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newpark Resources' market value can be influenced by many factors that don't directly affect Newpark Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newpark Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newpark Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newpark Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.