New Relic Inc
NYSE:NEWR
Intrinsic Value
New Relic, Inc., engages in the provision of software solutions. [ Read More ]
The intrinsic value of one NEWR stock under the Base Case scenario is 64.09 USD. Compared to the current market price of 86.99 USD, New Relic Inc is Overvalued by 26%.
Valuation Backtest
New Relic Inc
Run backtest to discover the historical profit from buying and selling NEWR 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
New Relic Inc
Current Assets | 622.8m |
Cash & Short-Term Investments | 436.6m |
Receivables | 164.1m |
Other Current Assets | 22.1m |
Non-Current Assets | 272.3m |
PP&E | 62.2m |
Intangibles | 181m |
Other Non-Current Assets | 29.2m |
Current Liabilities | 394.8m |
Accounts Payable | 28.3m |
Accrued Liabilities | 50.1m |
Other Current Liabilities | 316.3m |
Non-Current Liabilities | 112.8m |
Other Non-Current Liabilities | 112.8m |
Earnings Waterfall
New Relic Inc
Revenue
|
967.6m
USD
|
Cost of Revenue
|
-223.8m
USD
|
Gross Profit
|
743.9m
USD
|
Operating Expenses
|
-858.5m
USD
|
Operating Income
|
-114.6m
USD
|
Other Expenses
|
-29.8m
USD
|
Net Income
|
-144.4m
USD
|
Free Cash Flow Analysis
New Relic Inc
What is Free Cash Flow?
NEWR Profitability Score
Profitability Due Diligence
New Relic Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
New Relic Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
NEWR Solvency Score
Solvency Due Diligence
New Relic Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
New Relic Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEWR Price Targets Summary
New Relic Inc
According to Wall Street analysts, the average 1-year price target for NEWR is 84 USD .
Ownership
NEWR 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
NEWR Price
New Relic Inc
Average Annual Return | 10.36% |
Standard Deviation of Annual Returns | 51.17% |
Max Drawdown | -67% |
Market Capitalization | 6.2B USD |
Shares Outstanding | 71 023 696 |
Percentage of Shares Shorted | 3.42% |
NEWR News
Last Important Events
New Relic Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
New Relic Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
New Relic, Inc., engages in the provision of software solutions. The company is headquartered in San Francisco, California and currently employs 2,168 full-time employees. The company went IPO on 2014-12-12. The firm offers a range of products delivered on an open and extensible cloud-based platform that enables organizations to collect, store and analyze data in real-time. The Company’s platform is supported by three products Telemetry Data Platform (TDP), Full-Stack Observability (FSO), and Applied Intelligence (AI). TDP is the single source of truth for all operational data, providing users with the ability to ask and answer questions within milliseconds. FSO collects and correlates data from application performance monitoring (APM), logs, infrastructure monitoring, client-side monitoring, and distributed tracing to allow users to easily understand, analyze and troubleshoot their entire stack in just a few clicks. AI is to augment engineers' workflows to help them detect, diagnose and resolve problems.
Contact
IPO
Employees
Officers
The intrinsic value of one NEWR stock under the Base Case scenario is 64.09 USD.
Compared to the current market price of 86.99 USD, New Relic Inc is Overvalued by 26%.