NM

Newmark Group IncNASDAQ NMRK Stock Report

Last reporting period 30 Sep, 2024

Updated 24 Dec, 2024

Last price

Market cap $B

2.647

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Newmark Fair Value

NM

The fair market value of NMRK stock is 5.08 USD. Relative to the market price of 13.16 USD Newmark is overvalued by 61.4%

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 61.4%
5.08 USD
NMRK Fair Value
13.16 USD
Market price of NMRK

Newmark Valuation

Current NMRK share ticker price is 13.16 USD.

The fair value level of 5.08 USD can be considered as an effective entry point for long-term investors to start investing in NMRK 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 61% higher its fair value

Min value

Current price is 88% higher its minimum value

Max value

Current price is 10% lower its maximum value

25.12.2024

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.

NMRK stock is overvalued

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

Newmark Group Inc 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

47.49

2

Median P/E over 5 years

16.65

3

Minimum P/E over 5 years

5.04

4

Earning per share (last 12 months)

0.3 USD

Maximum value

1

x

4

=

14.48 USD

Fair value

2

x

4

=

5.08 USD

Minimum value

3

x

4

=

1.54 USD

Newmark Group Inc price metrics

-0.78

Annual return (geometric mean)

66.65

Risk (standard deviation) of returns

β

2

Beta (volatility compared to market)

It means that NMRK stock is more volatile than the broader market

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View Section: Profitability