Nextplat Corp Stock Current Valuation
| NXPLW Stock | USD 0.19 0.01 5.00% |
Valuation analysis of NextPlat Corp helps investors to measure NextPlat Corp'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 Over EBITDA is likely to climb to -0.24 in 2025. Enterprise Value Multiple is likely to climb to -0.24 in 2025.
Fairly Valued
Today
Please note that NextPlat Corp's price fluctuation is out of control at this time. Calculation of the real value of NextPlat Corp is based on 3 months time horizon. Increasing NextPlat Corp'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 NextPlat stock is determined by what a typical buyer is willing to pay for full or partial control of NextPlat Corp. Since NextPlat Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NextPlat Stock. However, NextPlat Corp'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 0.19 | Real 0.19 | Hype 0.15 | Naive 0.17 |
The intrinsic value of NextPlat Corp'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 NextPlat Corp'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 NextPlat Corp helps investors to forecast how NextPlat 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 NextPlat Corp more accurately as focusing exclusively on NextPlat Corp's fundamentals will not take into account other important factors: NextPlat Corp Company Current Valuation Analysis
NextPlat Corp'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.
NextPlat Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for NextPlat Corp is extremely important. It helps to project a fair market value of NextPlat Stock properly, considering its historical fundamentals such as Current Valuation. Since NextPlat Corp'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 NextPlat Corp'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 NextPlat Corp's interrelated accounts and indicators.
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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, NextPlat Corp has a Current Valuation of 0.0. This is 100.0% lower than that of the Software sector and 100.0% lower than that of the Information Technology industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
NextPlat Corp is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 18.25 Million. NextPlat Corp adds roughly 0.0 in current valuation claiming only tiny portion of equities under Information Technology industry.NextPlat Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of NextPlat Corp from analyzing NextPlat Corp's financial statements. These drivers represent accounts that assess NextPlat Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NextPlat Corp's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 62.6K | 696.6K | 13.2M | 12.1M | 10.9M | 11.5M | |
| Enterprise Value | 384.1K | 714.1K | (3.7M) | (5.7M) | (6.5M) | (6.2M) |
NextPlat Fundamentals
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.07) % | ||||
| Number Of Shares Shorted | 2.45 K | ||||
| Revenue | 37.76 M | ||||
| Gross Profit | 20.46 M | ||||
| EBITDA | (19.68 M) | ||||
| Net Income | (3.78 M) | ||||
| Total Debt | 3.01 M | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | (3.6 M) | ||||
| Number Of Employees | 142 | ||||
| Beta | 0.92 | ||||
| Total Asset | 64.47 M | ||||
| Retained Earnings | (34.92 M) | ||||
| Working Capital | 29.4 M | ||||
| Net Asset | 64.47 M |
About NextPlat Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NextPlat Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NextPlat Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NextPlat Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for NextPlat Stock Analysis
When running NextPlat Corp's price analysis, check to measure NextPlat Corp'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 NextPlat Corp is operating at the current time. Most of NextPlat Corp's value examination focuses on studying past and present price action to predict the probability of NextPlat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextPlat Corp's price. Additionally, you may evaluate how the addition of NextPlat Corp to your portfolios can decrease your overall portfolio volatility.