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Newlat Food SpAMIL Newlat Stock Report

Last reporting period 31 Dec, 2023

Updated 05 Nov, 2024

Last price

Market cap $B

0.258

Micro

Exchange

XMIL - Borsa Italiana S.P.A.

View Section: Eyestock Rating

Newlat Fair Value

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The fair market value of NWL.MI stock is 7.86 EUR. Relative to the market price of 11.3 EUR Newlat is overvalued by 30.4%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 30.4%
7.86 EUR
NWL.MI Fair Value
11.3 EUR
Market price of NWL.MI

Newlat Valuation

Current NWL.MI share ticker price is 11.3 EUR.

The fair value level of 7.86 EUR can be considered as an effective entry point for long-term investors to start investing in NWL.MI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 30% higher its fair value

Min value

Current price is 57% higher its minimum value

Max value

Current price is 65% lower its maximum value

07.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

NWL.MI stock is overvalued

It means the current price may concern as a Risky Entry Point

Newlat Food SpA Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

30.76

2

Median P/E over 5 years

12.94

3

Minimum P/E over 5 years

7.97

4

Earning per share (last 12 months)

0.61 EUR

Maximum value

1

x

4

=

18.68 EUR

Fair value

2

x

4

=

7.86 EUR

Minimum value

3

x

4

=

4.84 EUR

Newlat Food SpA price metrics

14.25

Annual return (geometric mean)

31.42

Risk (standard deviation) of returns

β

0.21

Beta (volatility compared to market)

It means that NWL.MI stock is less volatile than the broader market

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View Section: Profitability