New Residential Valuation
| 14N1 Stock | EUR 10.29 0.02 0.19% |
At this time, the firm appears to be fairly valued. New Residential Inve secures a last-minute Real Value of €10.2 per share. The latest price of the firm is €10.29. Our model forecasts the value of New Residential Inve from analyzing the firm fundamentals such as Profit Margin of 0.25 %, current valuation of 33.56 B, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that New Residential's price fluctuation is very steady at this time. Calculation of the real value of New Residential Inve is based on 3 months time horizon. Increasing New Residential's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the New stock is determined by what a typical buyer is willing to pay for full or partial control of New Residential Investment. Since New Residential is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Residential'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 10.29 | Real 10.2 | Hype 10.29 | Naive 10.62 |
The real value of New Stock, also known as its intrinsic value, is the underlying worth of New Residential Inve Company, which is reflected in its stock price. It is based on New Residential's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New Residential'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, or news.
Estimating the potential upside or downside of New Residential Investment helps investors to forecast how New 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 New Residential more accurately as focusing exclusively on New Residential's fundamentals will not take into account other important factors: New Residential Total Value Analysis
New Residential Investment is presently estimated to have takeover price of 33.56 B with market capitalization of 4.04 B, debt of 10.64 B, and cash on hands of 234.15 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the New Residential fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 33.56 B | 4.04 B | 10.64 B | 234.15 M |
New Residential Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New Residential has an asset utilization ratio of 10.9 percent. This implies that the Company is making €0.11 for each dollar of assets. An increasing asset utilization means that New Residential Investment is more efficient with each dollar of assets it utilizes for everyday operations.New Residential Ownership Allocation
New Residential Inve maintains a total of 473.73 Million outstanding shares. 30% of New Residential outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.New Residential Profitability Analysis
The company reported the revenue of 3.54 B. Net Income was 954.52 M with profit before overhead, payroll, taxes, and interest of 3.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New Residential'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 New Residential and how it compares across the competition.
About New Residential Valuation
The stock valuation mechanism determines the current worth of New Residential Investment on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of New Residential Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of New Residential Inve based exclusively on its fundamental and basic technical indicators. By analyzing New Residential'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 New Residential'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 New Residential. We calculate exposure to New Residential's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to New Residential's related companies.New Residential Investment Corp., a real estate investment trust, focuses on investing in and managing residential mortgage related assets in the United States. The company was founded in 2011 and is based in New York, New York. New Residential operates under REIT - Residential classification in Germany and traded on Frankfurt Stock Exchange.
8 Steps to conduct New Residential's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New Residential'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 New Residential's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New Residential's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New Residential's revenue streams: Identify New Residential's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New Residential's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New Residential's growth potential: Evaluate New Residential's management, business model, and growth potential.
- Determine New Residential'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 New Residential's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for New Stock analysis
When running New Residential's price analysis, check to measure New Residential's 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 New Residential is operating at the current time. Most of New Residential's value examination focuses on studying past and present price action to predict the probability of New Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Residential's price. Additionally, you may evaluate how the addition of New Residential to your portfolios can decrease your overall portfolio volatility.
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