* Note: Prices are in Million (M) USD.
Description:
Newegg Commerce, Inc. owns and operates Newegg.com, an online electronics retail platform in the United States.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $96 M
Debt : $73 M
EBITDA : $-41 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: LIFE SCIENCES
Industry: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-5 M
Average Revenue: $623 M
Revenue Converted To Free Cash Flow (%): -1%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 20.18%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,236 M
Revenue 4 Years Ago (2020-12-31): $2,115 M
Last 5 Years Average Revenue Growth: -8%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $19 M
Share Count 5 Years Ago (2020-12-31): $19 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Message: Cannot calculate payout ratio because EPS is either 0 or negative.
Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -33%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $101
52-Week Low: $3
Threshold Price (15% Above 52-Week Low): $4
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,495 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 8 points to above Newegg Commerce Inc (NEGG) stock.
Fair Value PE 9, Industry Based PE 18. Based on these 2 values, average assigned is 13.50.
The fair value of Newegg Commerce Inc (NEGG) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
