Newage Inc Valuation

NBEVDelisted Stock  USD 0.01  0  400.00%   
Newage seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Newage Inc from analyzing the firm fundamentals such as Return On Equity of -0.0466, current valuation of 22.6 M, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
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Please note that Newage's price fluctuation is unstable at this time. Calculation of the real value of Newage Inc is based on 13 months time horizon. Increasing Newage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Newage Inc is useful when determining the fair value of the Newage stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Newage. Since Newage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newage Stock. However, Newage'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  0.005 Real  0.00475 Hype  0.0068
The real value of Newage Stock, also known as its intrinsic value, is the underlying worth of Newage Inc Company, which is reflected in its stock price. It is based on Newage's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Newage'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 Newage'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.
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Estimating the potential upside or downside of Newage Inc helps investors to forecast how Newage 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 Newage more accurately as focusing exclusively on Newage's fundamentals will not take into account other important factors:
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Newage Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Newage's current stock value. Our valuation model uses many indicators to compare Newage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newage competition to find correlations between indicators driving Newage's intrinsic value. More Info.
Newage Inc is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in beta category among related companies totaling about  0.01  of Beta per Price To Earning. The ratio of Price To Earning to Beta for Newage Inc is roughly  91.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Newage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Newage'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 Newage'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 Newage'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 Newage and how it compares across the competition.

About Newage Valuation

The delisted stock valuation mechanism determines the current worth of Newage Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Newage Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Newage Inc based exclusively on its fundamental and basic technical indicators. By analyzing Newage'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 Newage'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 Newage. We calculate exposure to Newage's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Newage's related companies.
NewAge, Inc. develops, markets, sells, and distributes healthy products in the United States, Japan, China, and internationally. NewAge, Inc. was incorporated in 2010 and is headquartered in Denver, Colorado. NewAge operates under BeveragesNon-Alcoholic classification in the United States and is traded on NCM Exchange. It employs 1091 people.

8 Steps to conduct Newage's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Newage'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 Newage's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Newage's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Newage's revenue streams: Identify Newage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Newage's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Newage's growth potential: Evaluate Newage's management, business model, and growth potential.
  • Determine Newage'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 Newage's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Newage 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 Newage 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 Outstanding96.3 M
Forward Price Earnings14.881
Retained Earnings-151.8 M
Retained Earnings Total Equity-151.8 M
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 income.
Note that the Newage Inc information on this page should be used as a complementary analysis to other Newage'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in Newage Stock

If you are still planning to invest in Newage Inc 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 Newage's history and understand the potential risks before investing.
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