NWTN Valuation
| NWTN Stock | 1.67 0.05 2.91% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. NWTN Class B secures a last-minute Real Value of USD1.56 per share. The latest price of the firm is USD1.67. Our model forecasts the value of NWTN Class B from reviewing the firm fundamentals such as Return On Asset of -0.57, operating margin of (16.07) %, and Return On Equity of -1.73 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NWTN's valuation include:
Price Book 10.0477 | Enterprise Value | Enterprise Value Ebitda (26.95) | Price Sales 41.8995 | Enterprise Value Revenue 43.608 |
Overvalued
Today
Please note that NWTN's price fluctuation is out of control at this time. Calculation of the real value of NWTN Class B is based on 3 months time horizon. Increasing NWTN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NWTN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NWTN Stock. However, NWTN'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 1.67 | Real 1.56 | Hype 1.56 | Naive 1.57 |
The intrinsic value of NWTN'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 NWTN'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 NWTN Class B helps investors to forecast how NWTN 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 NWTN more accurately as focusing exclusively on NWTN's 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 NWTN's intrinsic value based on its ongoing forecasts of NWTN's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NWTN's closest peers.
NWTN Cash |
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NWTN Valuation Trend
Knowing NWTN's actual value is paramount for traders when making sound investment determinations. Using both NWTN's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
NWTN Total Value Analysis
NWTN Class B is now anticipated to have valuation of 523.08 M with market capitalization of 502.58 M, debt of 20.64 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NWTN fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
523.08 M | 502.58 M | 20.64 M |
NWTN Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.59. NWTN Class B had not issued any dividends in recent years. Based on the analysis of NWTN's profitability, liquidity, and operating efficiency, NWTN Class B may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.NWTN Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NWTN has an asset utilization ratio of 28.93 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that NWTN Class B is more efficient with each dollar of assets it utilizes for everyday operations.NWTN Ownership Allocation
NWTN Class B maintains a total of 255.85 Million outstanding shares. NWTN Class B holds large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.NWTN Profitability Analysis
The company reported the previous year's revenue of 11.99 M. Net Loss for the year was (172.73 M) with profit before overhead, payroll, taxes, and interest of 2.67 M.About NWTN Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NWTN Class B. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NWTN Class B based exclusively on its fundamental and basic technical indicators. By analyzing NWTN's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NWTN's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NWTN. We calculate exposure to NWTN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NWTN's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 M | 2.8 M | |
| Pretax Profit Margin | (14.40) | (15.12) | |
| Operating Profit Margin | (7.95) | (8.35) | |
| Net Loss | (14.38) | (15.10) | |
| Gross Profit Margin | 0.22 | 0.23 |
NWTN 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.
| Common Stock Shares Outstanding | 292.2 M |
NWTN Current Valuation Indicators
NWTN's 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 NWTN's 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 NWTN, 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 NWTN's 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 NWTN's worth.When determining whether NWTN Class B offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NWTN's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nwtn Class B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nwtn Class B Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NWTN Class B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Automotive Parts & Equipment space 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 NWTN. If investors know NWTN 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 NWTN listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.59) | Revenue Per Share | Quarterly Revenue Growth (0.87) | Return On Assets | Return On Equity |
The market value of NWTN Class B is measured differently than its book value, which is the value of NWTN that is recorded on the company's balance sheet. Investors also form their own opinion of NWTN's value that differs from its market value or its book value, called intrinsic value, which is NWTN's 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 NWTN's market value can be influenced by many factors that don't directly affect NWTN's 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 NWTN's value and its price as these two are different measures arrived at by different means. Investors typically determine if NWTN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NWTN's 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.