NewHold Investment Corp. II

NasdaqGM:NHIC Stock Report

Market Cap: US$250.0m

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NewHold Investment II Valuation

Is NHIC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NHIC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NHIC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NHIC's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NHIC?

Key metric: As NHIC is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for NHIC. This is calculated by dividing NHIC's market cap by their current book value.
What is NHIC's PB Ratio?
PB Ratio-44.4x
Book-US$5.64m
Market CapUS$249.96m

Price to Book Ratio vs Peers

How does NHIC's PB Ratio compare to its peers?

The above table shows the PB ratio for NHIC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average240.1x
SAMG Silvercrest Asset Management Group
2.1x19.6%US$255.4m
RACY Relativity Acquisition
956.6xn/aUS$228.7m
FFXX.F Helios Fairfax Partners
0.6xn/aUS$293.2m
ASA ASA Gold and Precious Metals
0.9xn/aUS$387.8m
NHIC NewHold Investment II
n/an/aUS$250.0m

Price-To-Book vs Peers: NHIC is good value based on its Price-To-Book Ratio (-44.4x) compared to the peer average (4771.3x).

Price to Book Ratio vs Industry

How does NHIC's PB Ratio compare vs other companies in the US Capital Markets Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
AMTD AMTD IDEA Group
0.06xn/aUS$80.59m
JPPY.Y Jupai Holdings
0.02xn/aUS$1.91m
NCPL Netcapital
0.04xn/aUS$1.46m
LGHL Lion Group Holding
0.04xn/aUS$1.21m
NHIC is unprofitableIndustry Avg. 1.7xNo. of Companies14PB00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: NHIC is good value based on its Price-To-Book Ratio (-44.4x) compared to the US Capital Markets industry average (-21.5x)

Price to Book Ratio vs Fair Ratio

What is NHIC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NHIC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-44.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate NHIC's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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