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New World Resources Ltd
ASX:NWC

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New World Resources Ltd
ASX:NWC
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Price: 0.067 AUD 3.08% Market Closed
Market Cap: 239.4m AUD

Intrinsic Value

The intrinsic value of one NWC stock under the Base Case scenario is 0.281 AUD. Compared to the current market price of 0.067 AUD, New World Resources Ltd is Undervalued by 76%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NWC Intrinsic Value
0.281 AUD
Undervaluation 76%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation History
New World Resources Ltd

What is Valuation History?
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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
New World Resources Ltd

Current Assets 7.4m
Cash & Short-Term Investments 6.2m
Receivables 390.6k
Other Current Assets 794.6k
Non-Current Assets 71.2m
Long-Term Investments 68k
PP&E 71.1m
Efficiency

Free Cash Flow Analysis
New World Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
New World Resources Ltd

Revenue
334.8k AUD
Cost of Revenue
0 AUD
Gross Profit
334.8k AUD
Operating Expenses
-3m AUD
Operating Income
-2.7m AUD
Other Expenses
0 AUD
Net Income
-2.7m AUD
Fundamental Scores

NWC Profitability Score
Profitability Due Diligence

New World Resources Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

32/100
Profitability
Score

New World Resources Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

NWC Solvency Score
Solvency Due Diligence

New World Resources Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

New World Resources Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NWC Price Targets Summary
New World Resources Ltd

Wall Street analysts forecast NWC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NWC is 0.071 AUD with a low forecast of 0.071 AUD and a high forecast of 0.074 AUD.

Lowest
Price Target
0.071 AUD
6% Upside
Average
Price Target
0.071 AUD
7% Upside
Highest
Price Target
0.074 AUD
10% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

New World Resources Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for NWC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

NWC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one NWC stock?

The intrinsic value of one NWC stock under the Base Case scenario is 0.281 AUD.

Is NWC stock undervalued or overvalued?

Compared to the current market price of 0.067 AUD, New World Resources Ltd is Undervalued by 76%.

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