Newcrest Mining Valuation
| NCMGFDelisted Stock | USD 15.20 0.30 1.94% |
At this time, the firm appears to be overvalued. Newcrest Mining secures a last-minute Real Value of $12.79 per share. The latest price of the firm is $15.2. Our model forecasts the value of Newcrest Mining from analyzing the firm fundamentals such as Current Valuation of 14.15 B, profit margin of 0.21 %, and Return On Equity of 0.08 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Newcrest Mining's price fluctuation is very steady at this time. Calculation of the real value of Newcrest Mining is based on 3 months time horizon. Increasing Newcrest Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Newcrest Mining is useful when determining the fair value of the Newcrest pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Newcrest Mining. Since Newcrest Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newcrest Pink Sheet. However, Newcrest Mining'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 15.2 | Real 12.79 | Hype 15.2 |
The real value of Newcrest Pink Sheet, also known as its intrinsic value, is the underlying worth of Newcrest Mining Company, which is reflected in its stock price. It is based on Newcrest Mining's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Newcrest Mining'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 Newcrest Mining'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 Newcrest Mining helps investors to forecast how Newcrest pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Newcrest Mining more accurately as focusing exclusively on Newcrest Mining's fundamentals will not take into account other important factors: Newcrest Mining Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Newcrest Mining's current stock value. Our valuation model uses many indicators to compare Newcrest Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newcrest Mining competition to find correlations between indicators driving Newcrest Mining's intrinsic value. More Info.Newcrest Mining is regarded second in price to earning category among related companies. It is regarded third in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Newcrest Mining is roughly 10.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Newcrest Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Newcrest Mining's Pink Sheet. 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 Newcrest Mining'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 Newcrest Mining'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 Newcrest Mining and how it compares across the competition.
About Newcrest Mining Valuation
The pink sheet valuation mechanism determines the current worth of Newcrest Mining on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Newcrest Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Newcrest Mining based exclusively on its fundamental and basic technical indicators. By analyzing Newcrest Mining'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 Newcrest Mining'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 Newcrest Mining. We calculate exposure to Newcrest Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Newcrest Mining's related companies.Newcrest Mining Limited, together with its subsidiaries, engages in the exploration, mine development, mine operation, and sale of gold and goldcopper concentrates. Newcrest Mining Limited was founded in 1966 and is headquartered in Melbourne, Australia. NEWCREST MINING operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Newcrest Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Newcrest Mining'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 Newcrest Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Newcrest Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Newcrest Mining's revenue streams: Identify Newcrest Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Newcrest Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Newcrest Mining's growth potential: Evaluate Newcrest Mining's management, business model, and growth potential.
- Determine Newcrest Mining'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 Newcrest Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Newcrest Mining represents a small ownership stake in the entity. As a stockholder of Newcrest, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Newcrest Mining Dividends Analysis For Valuation
Please note that Newcrest Mining has scaled down on payment of dividends at this time.
There are various types of dividends Newcrest Mining can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Newcrest shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Newcrest Mining directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Newcrest pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Newcrest Mining by the value of the dividends paid out.
Newcrest Mining 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 Newcrest Mining 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 | 890.5 M | |
| Quarterly Earnings Growth Y O Y | -0.116 | |
| Forward Price Earnings | 16.7504 | |
| Retained Earnings | -1.7 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Newcrest Mining information on this page should be used as a complementary analysis to other Newcrest Mining'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Newcrest Pink Sheet
If you are still planning to invest in Newcrest Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Newcrest Mining's history and understand the potential risks before investing.
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