Newmark Group Inc
NASDAQ:NMRK
Intrinsic Value
Newmark Group Inc. engages in the provision of commercial real estate services. [ Read More ]
The intrinsic value of one NMRK stock under the Base Case scenario is 20.6 USD. Compared to the current market price of 9.78 USD, Newmark Group Inc is Undervalued by 53%.
Valuation Backtest
Newmark Group Inc
Run backtest to discover the historical profit from buying and selling NMRK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Newmark Group Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 165m |
Receivables | 632.1m |
Other Current Assets | 709m |
Non-Current Assets | 3B |
Long-Term Investments | 4.9m |
PP&E | 774.4m |
Intangibles | 1.4B |
Other Non-Current Assets | 794.8m |
Current Liabilities | 1.5B |
Accounts Payable | 266.5m |
Accrued Liabilities | 614.1m |
Short-Term Debt | 498.6m |
Other Current Liabilities | 110.4m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 547.3m |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Newmark Group Inc
Revenue
|
2.5B
USD
|
Cost of Revenue
|
-27.2m
USD
|
Gross Profit
|
2.4B
USD
|
Operating Expenses
|
-2.3B
USD
|
Operating Income
|
118.6m
USD
|
Other Expenses
|
-76m
USD
|
Net Income
|
42.6m
USD
|
Free Cash Flow Analysis
Newmark Group Inc
What is Free Cash Flow?
NMRK Profitability Score
Profitability Due Diligence
Newmark Group Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Newmark Group Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
NMRK Solvency Score
Solvency Due Diligence
Newmark Group Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Newmark Group Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NMRK Price Targets Summary
Newmark Group Inc
According to Wall Street analysts, the average 1-year price target for NMRK is 12.37 USD with a low forecast of 11.36 USD and a high forecast of 13.65 USD.
Ownership
NMRK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NMRK Price
Newmark Group Inc
Average Annual Return | 31.28% |
Standard Deviation of Annual Returns | 104.2% |
Max Drawdown | -82% |
Market Capitalization | 2.4B USD |
Shares Outstanding | 243 469 000 |
Percentage of Shares Shorted | 3.01% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Newmark Group Inc. engages in the provision of commercial real estate services. The company is headquartered in New York City, New York and currently employs 6,200 full-time employees. The company went IPO on 2017-12-15. The firm offers a diverse array of integrated services and products for both real estate investors/owners and occupiers. Its investor/owner services and products include capital markets, which consists of investment sales, debt and structured finance and loan sales, agency leasing, property management, valuation and advisory, commercial real estate due diligence consulting and advisory services and government sponsored enterprise (GSE) lending and loan servicing, mortgage broking and equity-raising. The Company’s occupier services and products include tenant representation, real estate management technology systems, workplace and occupancy strategy, global corporate consulting services, project management, lease administration and facilities management.
Contact
IPO
Employees
Officers
The intrinsic value of one NMRK stock under the Base Case scenario is 20.6 USD.
Compared to the current market price of 9.78 USD, Newmark Group Inc is Undervalued by 53%.