Nutex Health Stock Current Valuation
| NUTX Stock | USD 32.91 1.02 3.20% |
Valuation analysis of Nutex Health helps investors to measure Nutex Health'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 rise to about 8.3 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop (26.84) in 2024. Fundamental drivers impacting Nutex Health's valuation include:
Price Book 2.9605 | Enterprise Value 435.3 M | Enterprise Value Ebitda 54.739 | Price Sales 0.6128 | Enterprise Value Revenue 1.4906 |
Overvalued
Today
Please note that Nutex Health's price fluctuation is unstable at this time. Calculation of the real value of Nutex Health is based on 3 months time horizon. Increasing Nutex Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nutex Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nutex Stock. However, Nutex Health'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 32.91 | Real 13.96 | Target 2.38 | Hype 32.61 | Naive 31.94 |
The intrinsic value of Nutex Health'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 Nutex Health'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 Nutex Health helps investors to forecast how Nutex 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 Nutex Health more accurately as focusing exclusively on Nutex Health's fundamentals will not take into account other important factors: Nutex Health Company Current Valuation Analysis
Nutex Health'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 Nutex Health Current Valuation | 435.26 M |
Most of Nutex Health'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, Nutex Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nutex Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Nutex Health is extremely important. It helps to project a fair market value of Nutex Stock properly, considering its historical fundamentals such as Current Valuation. Since Nutex Health'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 Nutex Health'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 Nutex Health's interrelated accounts and indicators.
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Nutex Current Valuation Historical Pattern
Today, most investors in Nutex Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nutex Health's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nutex Health current valuation as a starting point in their analysis.
Nutex Health Current Valuation |
| Timeline |
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, Nutex Health has a Current Valuation of 435.26 M. This is 96.97% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 97.38% higher than that of the company.
Nutex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nutex Health'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 Nutex Health could also be used in its relative valuation, which is a method of valuing Nutex Health by comparing valuation metrics of similar companies.Nutex Health is currently under evaluation in current valuation category among its peers.
Nutex Health 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, Nutex Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nutex Health's managers, analysts, and investors.Environmental | Governance | Social |
Nutex Fundamentals
| Return On Equity | -0.35 | ||||
| Return On Asset | 0.0376 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 435.26 M | ||||
| Shares Outstanding | 5.44 M | ||||
| Shares Owned By Insiders | 39.05 % | ||||
| Shares Owned By Institutions | 8.80 % | ||||
| Number Of Shares Shorted | 35.67 K | ||||
| Price To Earning | 3.90 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 247.65 M | ||||
| Gross Profit | 36.3 M | ||||
| EBITDA | (14.58 M) | ||||
| Net Income | (45.79 M) | ||||
| Cash And Equivalents | 47.6 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 275.76 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 4.43 X | ||||
| Book Value Per Share | 11.59 X | ||||
| Cash Flow From Operations | 1.26 M | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | (9.18) X | ||||
| Target Price | 55.33 | ||||
| Number Of Employees | 800 | ||||
| Beta | 1.79 | ||||
| Market Capitalization | 178.93 M | ||||
| Total Asset | 398.25 M | ||||
| Retained Earnings | (409.07 M) | ||||
| Working Capital | 32.54 M | ||||
| Net Asset | 398.25 M |
About Nutex Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nutex Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nutex Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nutex Health 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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When running Nutex Health's price analysis, check to measure Nutex Health'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 Nutex Health is operating at the current time. Most of Nutex Health's value examination focuses on studying past and present price action to predict the probability of Nutex Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutex Health's price. Additionally, you may evaluate how the addition of Nutex Health to your portfolios can decrease your overall portfolio volatility.