Ngx Energy International Stock Current Valuation
| GASX Stock | CAD 0.92 0.02 2.13% |
Valuation analysis of Ngx Energy International helps investors to measure Ngx Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 186.5 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (166.18). Fundamental drivers impacting Ngx Energy's valuation include:
Price Book 5.6259 | Enterprise Value 321.3 M | Enterprise Value Ebitda (16.74) | Price Sales 10.3815 | Forward PE 8.4175 |
Overvalued
Today
Please note that Ngx Energy's price fluctuation is dangerous at this time. Calculation of the real value of Ngx Energy International is based on 3 months time horizon. Increasing Ngx Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ngx stock is determined by what a typical buyer is willing to pay for full or partial control of Ngx Energy International. Since Ngx Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ngx Stock. However, Ngx Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.92 | Real 0.79 | Hype 0.92 | Naive 0.88 |
The intrinsic value of Ngx Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ngx Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ngx Energy International helps investors to forecast how Ngx stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ngx Energy more accurately as focusing exclusively on Ngx Energy's fundamentals will not take into account other important factors: Ngx Energy International Company Current Valuation Analysis
Ngx Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ngx Energy Current Valuation | 321.29 M |
Most of Ngx Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ngx Energy International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ngx Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ngx Energy is extremely important. It helps to project a fair market value of Ngx Stock properly, considering its historical fundamentals such as Current Valuation. Since Ngx Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ngx Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ngx Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ngx Energy International has a Current Valuation of 321.29 M. This is 99.18% lower than that of the Oil, Gas & Consumable Fuels sector and 96.51% lower than that of the Energy industry. The current valuation for all Canada stocks is 98.07% higher than that of the company.
Ngx Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ngx Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ngx Energy could also be used in its relative valuation, which is a method of valuing Ngx Energy by comparing valuation metrics of similar companies.Ngx Energy is currently under evaluation in current valuation category among its peers.
Ngx Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ngx Energy from analyzing Ngx Energy's financial statements. These drivers represent accounts that assess Ngx Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ngx Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.2M | 38.4M | 195.2M | 86.9M | 96.7M | 101.5M | |
| Enterprise Value | 7.1M | 41.2M | 192.4M | 135.3M | 177.6M | 186.5M |
Ngx Fundamentals
| Return On Equity | -2.63 | ||||
| Return On Asset | -0.0177 | ||||
| Profit Margin | (2.20) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 321.29 M | ||||
| Shares Outstanding | 254.54 M | ||||
| Shares Owned By Insiders | 40.79 % | ||||
| Shares Owned By Institutions | 3.64 % | ||||
| Number Of Shares Shorted | 248.02 K | ||||
| Price To Book | 5.63 X | ||||
| Price To Sales | 10.38 X | ||||
| Revenue | 12.04 M | ||||
| Gross Profit | 248.5 K | ||||
| EBITDA | 10.49 M | ||||
| Net Income | (16.68 M) | ||||
| Cash And Equivalents | 2.35 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1 M | ||||
| Debt To Equity | 1.16 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (3.55 M) | ||||
| Short Ratio | 0.91 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Target Price | 1.94 | ||||
| Number Of Employees | 27 | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 239.26 M | ||||
| Total Asset | 106.86 M | ||||
| Retained Earnings | (137.66 M) | ||||
| Working Capital | (12.81 M) | ||||
| Net Asset | 106.86 M |
About Ngx Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ngx Energy International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ngx Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ngx Energy International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Ngx Stock Analysis
When running Ngx Energy's price analysis, check to measure Ngx Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ngx Energy is operating at the current time. Most of Ngx Energy's value examination focuses on studying past and present price action to predict the probability of Ngx Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ngx Energy's price. Additionally, you may evaluate how the addition of Ngx Energy to your portfolios can decrease your overall portfolio volatility.