Nueva Expresin Textil Stock Current Valuation
| NXT Stock | 0.28 0.02 6.67% |
Valuation analysis of Nueva Expresin Textil helps investors to measure Nueva Expresin's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Nueva Expresin's price fluctuation is out of control at this time. Calculation of the real value of Nueva Expresin Textil is based on 3 months time horizon. Increasing Nueva Expresin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nueva Expresin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nueva Stock. However, Nueva Expresin'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 0.28 | Real 0.25 | Hype 0.28 | Naive 0.29 |
The real value of Nueva Stock, also known as its intrinsic value, is the underlying worth of Nueva Expresin Textil Company, which is reflected in its stock price. It is based on Nueva Expresin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nueva Expresin'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 Nueva Expresin Textil helps investors to forecast how Nueva 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 Nueva Expresin more accurately as focusing exclusively on Nueva Expresin's fundamentals will not take into account other important factors: Nueva Expresin Textil Company Current Valuation Analysis
Nueva Expresin'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 Nueva Expresin Current Valuation | 221.02 M |
Most of Nueva Expresin'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, Nueva Expresin Textil 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, Nueva Expresin Textil has a Current Valuation of 221.02 M. This is 98.78% lower than that of the Consumer Cyclical sector and 57.91% lower than that of the Textile Manufacturing industry. The current valuation for all Spain stocks is 98.67% higher than that of the company.
Nueva Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nueva Expresin'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 Nueva Expresin could also be used in its relative valuation, which is a method of valuing Nueva Expresin by comparing valuation metrics of similar companies.Nueva Expresin is currently under evaluation in current valuation category among its peers.
Nueva Fundamentals
| Return On Asset | -0.0206 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 221.02 M | |||
| Shares Outstanding | 344.33 M | |||
| Shares Owned By Insiders | 60.22 % | |||
| Price To Book | 72.78 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 63.37 M | |||
| Gross Profit | 24.9 M | |||
| EBITDA | 4.22 M | |||
| Net Income | (3.66 M) | |||
| Total Debt | 39.84 M | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (4.55 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 473 | |||
| Beta | 1.05 | |||
| Market Capitalization | 175.61 M | |||
| Total Asset | 54.19 M | |||
| Z Score | 3.4 | |||
| Net Asset | 54.19 M |
About Nueva Expresin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nueva Expresin Textil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nueva Expresin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nueva Expresin Textil 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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Nueva Expresin financial ratios help investors to determine whether Nueva 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 Nueva with respect to the benefits of owning Nueva Expresin security.