NGD Relative Valuation
NGD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NGD is overvalued; if below, it's undervalued.
Historical Valuation
New Gold Inc (NGD) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 13.00. The fair price of New Gold Inc (NGD) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：7.87
Fair
7.28
PE
1Y
3Y
5Y
Trailing
Forward
4.32
EV/EBITDA
New Gold Inc. (NGD) has a current EV/EBITDA of 4.32. The 5-year average EV/EBITDA is 3.60. The thresholds are as follows: Strongly Undervalued below 1.27, Undervalued between 1.27 and 2.44, Fairly Valued between 4.77 and 2.44, Overvalued between 4.77 and 5.94, and Strongly Overvalued above 5.94. The current Forward EV/EBITDA of 4.32 falls within the Historic Trend Line -Fairly Valued range.
5.71
EV/EBIT
New Gold Inc. (NGD) has a current EV/EBIT of 5.71. The 5-year average EV/EBIT is -32.26. The thresholds are as follows: Strongly Undervalued below -397.05, Undervalued between -397.05 and -214.65, Fairly Valued between 150.14 and -214.65, Overvalued between 150.14 and 332.53, and Strongly Overvalued above 332.53. The current Forward EV/EBIT of 5.71 falls within the Historic Trend Line -Fairly Valued range.
2.97
PS
New Gold Inc. (NGD) has a current PS of 2.97. The 5-year average PS is 1.48. The thresholds are as follows: Strongly Undervalued below 0.34, Undervalued between 0.34 and 0.91, Fairly Valued between 2.05 and 0.91, Overvalued between 2.05 and 2.62, and Strongly Overvalued above 2.62. The current Forward PS of 2.97 falls within the Strongly Overvalued range.
4.96
P/OCF
New Gold Inc. (NGD) has a current P/OCF of 4.96. The 5-year average P/OCF is 3.34. The thresholds are as follows: Strongly Undervalued below 1.34, Undervalued between 1.34 and 2.34, Fairly Valued between 4.33 and 2.34, Overvalued between 4.33 and 5.33, and Strongly Overvalued above 5.33. The current Forward P/OCF of 4.96 falls within the Overvalued range.
4.90
P/FCF
New Gold Inc. (NGD) has a current P/FCF of 4.90. The 5-year average P/FCF is 6.50. The thresholds are as follows: Strongly Undervalued below -178.62, Undervalued between -178.62 and -86.06, Fairly Valued between 99.06 and -86.06, Overvalued between 99.06 and 191.63, and Strongly Overvalued above 191.63. The current Forward P/FCF of 4.90 falls within the Historic Trend Line -Fairly Valued range.
New Gold Inc (NGD) has a current Price-to-Book (P/B) ratio of 5.02. Compared to its 3-year average P/B ratio of 1.95 , the current P/B ratio is approximately 157.33% higher. Relative to its 5-year average P/B ratio of 1.63, the current P/B ratio is about 208.06% higher. New Gold Inc (NGD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.65%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.06% , the current FCF yield is about -100.00% lower.
4.99
P/B
Median3y
1.95
Median5y
1.63
1.29
FCF Yield
Median3y
-1.65
Median5y
0.06
Competitors Valuation Multiple
The average P/S ratio for NGD's competitors is , providing a benchmark for relative valuation. New Gold Inc Corp (NGD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 83.53%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NGD increased by 214.11% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 15.04 to 30.77.
The secondary factor is the Revenue Growth, contributed 83.53%to the performance.
Overall, the performance of NGD in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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