Next Plc Stock Current Valuation
| NXT Stock | 9,764 212.00 2.22% |
Valuation analysis of Next PLC helps investors to measure Next PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Next PLC's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 840 K, whereas Cash And Short Term Investments are forecasted to decline to about 100 K. Fundamental drivers impacting Next PLC's valuation include:
Price Book 8.3559 | Enterprise Value 13.1 B | Enterprise Value Ebitda 9.2241 | Price Sales 1.988 | Forward PE 14.0647 |
Fairly Valued
Today
Please note that Next PLC's price fluctuation is very steady at this time. Calculation of the real value of Next PLC is based on 3 months time horizon. Increasing Next PLC'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 Next stock is determined by what a typical buyer is willing to pay for full or partial control of Next PLC. Since Next PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Next Stock. However, Next PLC'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 9764.0 | Real 9856.83 | Hype 9772.3 | Naive 9841.97 |
The real value of Next Stock, also known as its intrinsic value, is the underlying worth of Next PLC Company, which is reflected in its stock price. It is based on Next PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Next PLC'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, or news.
Estimating the potential upside or downside of Next PLC helps investors to forecast how Next 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 Next PLC more accurately as focusing exclusively on Next PLC's fundamentals will not take into account other important factors: Next PLC Company Current Valuation Analysis
Next PLC'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 Next PLC Current Valuation | 13.06 B |
Most of Next PLC'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, Next PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Next PLC has a Current Valuation of 13.06 B. This is much higher than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Next Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Next PLC'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 Next PLC could also be used in its relative valuation, which is a method of valuing Next PLC by comparing valuation metrics of similar companies.Next PLC is currently under evaluation in current valuation category among its peers.
Next PLC 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, Next PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Next PLC's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Next Fundamentals
| Return On Equity | 0.63 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 13.06 B | ||||
| Shares Outstanding | 118.8 M | ||||
| Shares Owned By Insiders | 6.68 % | ||||
| Shares Owned By Institutions | 73.01 % | ||||
| Price To Book | 8.36 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 5.49 B | ||||
| Gross Profit | 1.98 B | ||||
| EBITDA | 1.35 B | ||||
| Net Income | 987.9 M | ||||
| Total Debt | 1.92 B | ||||
| Book Value Per Share | 11.27 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Earnings Per Share | 6.57 X | ||||
| Price To Earnings To Growth | (2.76) X | ||||
| Target Price | 9842.78 | ||||
| Number Of Employees | 31.95 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 11.6 B | ||||
| Total Asset | 4.72 B | ||||
| Retained Earnings | 3.27 B | ||||
| Working Capital | 1.2 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 4.72 B | ||||
| Last Dividend Paid | 2.16 |
About Next PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Next PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Next PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Next PLC 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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Next PLC financial ratios help investors to determine whether Next Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Next with respect to the benefits of owning Next PLC security.