Net Power Stock Current Valuation
| NPWR Stock | 12.99 0.54 4.34% |
Valuation analysis of NET Power helps investors to measure NET Power's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, NET Power's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 11/29/2024, Enterprise Value Multiple is likely to grow to 0.95, though Enterprise Value is likely to grow to (112.8 M). Fundamental drivers impacting NET Power's valuation include:
Price Book 1.2736 | Enterprise Value 421.5 M | Enterprise Value Ebitda (13.21) | Price Sales 3.9 K |
Overvalued
Today
Please note that NET Power's price fluctuation is slightly risky at this time. Calculation of the real value of NET Power is based on 3 months time horizon. Increasing NET Power'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 NET stock is determined by what a typical buyer is willing to pay for full or partial control of NET Power. Since NET Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NET Stock. However, NET Power'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 12.99 | Real 11.47 | Target 20.6 | Hype 12.99 | Naive 12.93 |
The intrinsic value of NET Power'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 NET Power'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 NET Power helps investors to forecast how NET 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 NET Power more accurately as focusing exclusively on NET Power's fundamentals will not take into account other important factors: NET Power Company Current Valuation Analysis
NET Power'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 NET Power Current Valuation | 421.52 M |
Most of NET Power'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, NET Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NET Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for NET Power is extremely important. It helps to project a fair market value of NET Stock properly, considering its historical fundamentals such as Current Valuation. Since NET Power'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 NET Power'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 NET Power'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, NET Power has a Current Valuation of 421.52 M. This is 94.21% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 97.46% higher than that of the company.
NET Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NET Power'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 NET Power could also be used in its relative valuation, which is a method of valuing NET Power by comparing valuation metrics of similar companies.NET Power is currently under evaluation in current valuation category among its peers.
NET Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NET Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NET Power's managers, analysts, and investors.Environmental | Governance | Social |
NET Fundamentals
| Return On Equity | -0.0393 | |||
| Return On Asset | -0.0374 | |||
| Operating Margin | (188.46) % | |||
| Current Valuation | 421.52 M | |||
| Shares Outstanding | 73.19 M | |||
| Shares Owned By Insiders | 13.45 % | |||
| Shares Owned By Institutions | 87.37 % | |||
| Number Of Shares Shorted | 2.78 M | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 3,910 X | |||
| Revenue | 175 K | |||
| Gross Profit | 305 K | |||
| EBITDA | (130.86 M) | |||
| Net Income | (77.23 M) | |||
| Total Debt | 2.15 M | |||
| Book Value Per Share | 11.01 X | |||
| Cash Flow From Operations | (49 M) | |||
| Short Ratio | 6.93 X | |||
| Earnings Per Share | (0.33) X | |||
| Target Price | 16.67 | |||
| Number Of Employees | 43 | |||
| Beta | -0.21 | |||
| Market Capitalization | 829.2 M | |||
| Total Asset | 2.47 B | |||
| Retained Earnings | (66.85 M) | |||
| Working Capital | 628.78 M | |||
| Net Asset | 2.47 B |
About NET Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NET Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NET Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NET Power 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.
Pair Trading with NET Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NET Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NET Power will appreciate offsetting losses from the drop in the long position's value.Moving together with NET Stock
Moving against NET Stock
| 0.91 | CYD | China Yuchai Interna | PairCorr |
| 0.78 | AOS | Smith AO | PairCorr |
| 0.46 | CVV | CVD Equipment | PairCorr |
| 0.43 | RR | Richtech Robotics Class | PairCorr |
The ability to find closely correlated positions to NET Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NET Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NET Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NET Power to buy it.
The correlation of NET Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NET Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NET Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NET Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NET Stock Analysis
When running NET Power's price analysis, check to measure NET Power'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 NET Power is operating at the current time. Most of NET Power's value examination focuses on studying past and present price action to predict the probability of NET Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NET Power's price. Additionally, you may evaluate how the addition of NET Power to your portfolios can decrease your overall portfolio volatility.