Newfield Resources Ltd
ASX:NWF

Watchlist Manager
Newfield Resources Ltd Logo
Newfield Resources Ltd
ASX:NWF
Watchlist
Price: 0.089 AUD Market Closed
Market Cap: 83.7m AUD

Intrinsic Value

The intrinsic value of one NWF stock under the Base Case scenario is 0.862 AUD. Compared to the current market price of 0.089 AUD, Newfield Resources Ltd is Undervalued by 90%.

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

NWF Intrinsic Value
0.862 AUD
Undervaluation 90%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Newfield Resources Ltd

Valuation History Unavailable

Historical valuation for NWF cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Newfield Resources Ltd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Newfield Resources Ltd

Current Assets 3m
Cash & Short-Term Investments 15.7k
Receivables 180.5k
Other Current Assets 2.8m
Non-Current Assets 567.5k
Long-Term Investments 16.7k
PP&E 550.7k
Other Non-Current Assets 100
Efficiency

Free Cash Flow Analysis
Newfield Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Newfield Resources Ltd

Revenue
2.1m AUD
Cost of Revenue
-2.8m AUD
Gross Profit
-702.4k AUD
Operating Expenses
-116.3m AUD
Operating Income
-117m AUD
Other Expenses
-19.5m AUD
Net Income
-136.5m AUD
Fundamental Scores

NWF Profitability Score
Profitability Due Diligence

Newfield Resources Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Declining ROE
Declining ROIC
20/100
Profitability
Score

Newfield Resources Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

NWF Solvency Score
Solvency Due Diligence

Newfield Resources Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
47/100
Solvency
Score

Newfield Resources Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NWF Price Targets Summary
Newfield Resources Ltd

There are no price targets for NWF.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Newfield Resources Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for NWF 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

NWF Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one NWF stock?

The intrinsic value of one NWF stock under the Base Case scenario is 0.862 AUD.

Is NWF stock undervalued or overvalued?

Compared to the current market price of 0.089 AUD, Newfield Resources Ltd is Undervalued by 90%.

Back to Top