Newgen Software Technologies Ltd
NSE:NEWGEN
Intrinsic Value
Newgen Software Technologies Ltd. engages in the provision of software development products. [ Read More ]
The intrinsic value of one
NEWGEN
stock under the Base Case scenario is
315.13
INR.
Compared to the current market price of 744.4 INR,
Newgen Software Technologies Ltd
is
Overvalued by 58%.
Newgen Software Technologies Ltd's market capitalization is 103.8B INR.
NEWGEN stock price is 744.4 INR.
NEWGEN stock (315.13 INR) is 58% less than its price (744.4 INR).
NEWGEN stock (293.54 INR) is 61% less than its price (744.4 INR). Open DCF Valuation
NEWGEN stock (336.73 INR) is 55% less than its price (744.4 INR). Open Relative Valuation
NEWGEN has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
NEWGEN's ROIC (Return on Invested Capital) has increased in the last 3 years from 24% to 25%.
NEWGEN's ROE (Return on Equity) has increased in the last 3 years from 21% to 24%.
NEWGEN's Revenue has grown by an exceptional 30% over the past 12 months.
NEWGEN has positive Net Income for the last twelve months.
NEWGEN's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
NEWGEN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 25%.
NEWGEN has positive Operating Income for the last twelve months.
NEWGEN's Revenue has been growing by an exceptional 21% per year for the last 3 years.
NEWGEN's Revenue is forecast to grow at a rate of 27% per year over the next 3 years.
NEWGEN has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
NEWGEN has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
NEWGEN has positive Free Cash Flow for the last twelve months.
NEWGEN's short-term assets (10B INR) exceed its short-term liabilties (3B INR).
NEWGEN's D/E (Debt to Equity) is very low and is equal to 0.03.
NEWGEN's long-term assets (14B INR) exceed its long-term liabilties (3B INR).
NEWGEN has negative Net Debt. This means that the company has more cash and short-term investments (4B INR) than debt (272m INR).
NEWGEN's Altman Z-Score is very high and is equal to 21.38.
Valuation Backtest
Newgen Software Technologies Ltd
Run backtest to discover the historical profit from buying and selling
NEWGEN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Newgen Software Technologies Ltd
Balance Sheet Decomposition
Newgen Software Technologies Ltd
| Current Assets | 10.1B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 3.2B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 968.6m |
| PP&E | 2.2B |
| Intangibles | 142.1m |
| Other Non-Current Assets | 432.9m |
| Current Liabilities | 2.8B |
| Accounts Payable | 364m |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 651.7m |
| Long-Term Debt | 272m |
| Other Non-Current Liabilities | 379.7m |
Earnings Waterfall
Newgen Software Technologies Ltd
|
Revenue
|
11.7B
INR
|
|
Operating Expenses
|
-9.4B
INR
|
|
Operating Income
|
2.4B
INR
|
|
Other Expenses
|
-98m
INR
|
|
Net Income
|
2.3B
INR
|
Free Cash Flow Analysis
Newgen Software Technologies Ltd
What is Free Cash Flow?
NEWGEN Profitability Score
Profitability Due Diligence
Newgen Software Technologies Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Newgen Software Technologies Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
NEWGEN Solvency Score
Solvency Due Diligence
Newgen Software Technologies Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Newgen Software Technologies Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEWGEN Price Targets Summary
Newgen Software Technologies Ltd
According to Wall Street analysts, the average 1-year price target for
NEWGEN
is 1 009.8 INR
with a low forecast of 866.58 INR and a high forecast of 1 123.5 INR.
Shareholder Return
NEWGEN Price
Newgen Software Technologies Ltd
| Average Annual Return | 19.54% |
| Standard Deviation of Annual Returns | 76.19% |
| Max Drawdown | -94% |
| Market Capitalization | 103.8B INR |
| Shares Outstanding | 140 292 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Newgen Software Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Newgen Software Technologies Ltd. engages in the provision of software development products. The company is headquartered in New Delhi, Delhi. The company went IPO on 2018-01-29. The firm offers cloud-based content services and low code process automation technologies. The firm's three core products are contextual content services (ECM), intelligent process automation (BPM) and omnichannel customer engagement (CCM). Its NewgenONE Digital Transformation is a cloud-based platform, with integration ecosystem, for automating end-to-end business processes and comprehensively managing content and communications. Its ECM platform helps customers in managing the end-to-end lifecycle of enterprise content, from origination to disposition, and providing the flexibility to access and deliver digital content across all channels and devices. The Low Code Process Automation platform enables application development for deep and complex business applications across devices. The CCM enhances customer experience with personalized, and consistent communication across channels.
Contact
IPO
Employees
Officers
The intrinsic value of one
NEWGEN
stock under the Base Case scenario is
315.13
INR.
Compared to the current market price of 744.4 INR,
Newgen Software Technologies Ltd
is
Overvalued by 58%.
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