Nextedia Valuation
| ALNXT Stock | EUR 0.46 0.01 2.22% |
Nextedia is overvalued. Nextedia secures a last-minute Real Value of €0.37 per share. The latest price of the firm is €0.46. Our model forecasts the value of Nextedia from analyzing the firm fundamentals such as Current Valuation of 14.44 M, return on equity of 0.0618, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nextedia's valuation include:
Overvalued
Today
Please note that Nextedia's price fluctuation is abnormally volatile at this time. Calculation of the real value of Nextedia is based on 3 months time horizon. Increasing Nextedia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nextedia's intrinsic value may or may not be the same as its current market price of 0.46, 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 0.46 | Real 0.37 | Hype 0.46 | Naive 0.48 |
The intrinsic value of Nextedia'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 Nextedia'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 Nextedia helps investors to forecast how Nextedia 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 Nextedia more accurately as focusing exclusively on Nextedia's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nextedia's intrinsic value based on its ongoing forecasts of Nextedia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nextedia's closest peers.
Nextedia Cash |
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Nextedia Total Value Analysis
Nextedia is presently projected to have takeover price of 14.44 M with market capitalization of 17.65 M, debt of 6.67 M, and cash on hands of 2.15 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nextedia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.44 M | 17.65 M | 6.67 M | 2.15 M |
Nextedia Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Nextedia had not issued any dividends in recent years. The entity had 905:883 split on the 15th of April 2014. Based on the key measurements obtained from Nextedia's financial statements, Nextedia may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Nextedia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nextedia has an asset utilization ratio of 105.56 percent. This connotes that the Company is making €1.06 for each dollar of assets. An increasing asset utilization means that Nextedia is more efficient with each dollar of assets it utilizes for everyday operations.Nextedia Profitability Analysis
Based on the key profitability measurements obtained from Nextedia's financial statements, Nextedia's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Nextedia's ability to earn profits and add value for shareholders.Net Income | First Reported 2006-06-30 | Previous Quarter 1.2 M | Current Value 900 K | Quarterly Volatility 1.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.64 |
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For Nextedia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nextedia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nextedia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nextedia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nextedia over time as well as its relative position and ranking within its peers.
Nextedia Earnings per Share Projection vs Actual
By analyzing Nextedia's earnings estimates, investors can diagnose different trends across Nextedia's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Nextedia is based on EPS before non-recurring items and includes expenses related to employee stock options.Nextedia Ownership Allocation
Nextedia maintains a total of 35.11 Million outstanding shares. Nextedia holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nextedia Profitability Analysis
The company reported the revenue of 64.6 M. Net Income was 1.52 M with profit before overhead, payroll, taxes, and interest of 9.15 M.About Nextedia Valuation
The stock valuation mechanism determines Nextedia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nextedia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nextedia. We calculate exposure to Nextedia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nextedia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 41.1 M | 43.2 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.64 | 0.43 |
Additional Tools for Nextedia Stock Analysis
When running Nextedia's price analysis, check to measure Nextedia'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 Nextedia is operating at the current time. Most of Nextedia's value examination focuses on studying past and present price action to predict the probability of Nextedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextedia's price. Additionally, you may evaluate how the addition of Nextedia to your portfolios can decrease your overall portfolio volatility.