Nextedia Valuation
| ALNXT Stock | EUR 0.44 0.01 2.22% |
Nextedia is overvalued. Nextedia secures a last-minute Real Value of €0.41 per share. The latest price of the firm is €0.44. Our model forecasts the value of Nextedia from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.0797, and Current Valuation of 30.66 M as well as examining its technical indicators and probability of bankruptcy.
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 0.44, 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 0.44 | Real 0.41 | Hype 0.44 | Naive 0.43 |
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: Nextedia Total Value Analysis
Nextedia is presently projected to have takeover price of 30.66 M with market capitalization of 28.8 M, debt of 6.16 M, and cash on hands of 2.1 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 |
30.66 M | 28.8 M | 6.16 M | 2.1 M |
Nextedia Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. 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 617:602 split on the 15th of April 2014. Based on the key measurements obtained from Nextedia's financial statements, Nextedia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 89.31 percent. This connotes that the Company is making €0.89 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 Ownership Allocation
Nextedia maintains a total of 37.59 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 50.84 M. Net Income was 1.52 M with profit before overhead, payroll, taxes, and interest of 50.3 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.Nextedia S.A. provides digital marketing services in France. The company was formerly known as Social Mix Media Group and changed its name to Nextedia S.A. in July 2013. Nextedia S is traded on Paris Stock Exchange in France.
8 Steps to conduct Nextedia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nextedia's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nextedia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nextedia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nextedia's revenue streams: Identify Nextedia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nextedia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nextedia's growth potential: Evaluate Nextedia's management, business model, and growth potential.
- Determine Nextedia's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nextedia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.