Chardan NexTech Valuation
| DFLI Stock | USD 2.38 0.13 5.18% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Chardan NexTech Acqu shows a prevailing Real Value of $4.59 per share. The current price of the firm is $2.38. Our model approximates the value of Chardan NexTech Acqu from analyzing the firm fundamentals such as return on equity of -1.64, and Profit Margin of (0.59) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Chardan NexTech's price fluctuation is very risky at this time. Calculation of the real value of Chardan NexTech Acqu is based on 3 months time horizon. Increasing Chardan NexTech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chardan NexTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chardan Stock. However, Chardan NexTech'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 2.38 | Real 4.59 | Hype 1.77 | Naive 2.33 |
The intrinsic value of Chardan NexTech's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Chardan NexTech's stock price.
Estimating the potential upside or downside of Chardan NexTech Acquisition helps investors to forecast how Chardan 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 Chardan NexTech more accurately as focusing exclusively on Chardan NexTech's fundamentals will not take into account other important factors: Chardan NexTech Total Value Analysis
Chardan NexTech Acquisition is currently expected to have valuation of 60.26 M with market capitalization of 17.61 M, debt of 23.31 M, and cash on hands of 10.52 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Chardan NexTech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.26 M | 17.61 M | 23.31 M | 10.52 M |
Chardan NexTech Investor Information
About 50.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.78. Chardan NexTech Acqu had not issued any dividends in recent years. The entity had 1:9 split on the 22nd of November 2024. Chardan NexTech Acquisition is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Chardan NexTech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chardan NexTech has an asset utilization ratio of 85.62 percent. This signifies that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Chardan NexTech Acquisition is more efficient with each dollar of assets it utilizes for everyday operations.Chardan NexTech Ownership Allocation
The market capitalization of Chardan NexTech Acqu is $17.61 Million. Chardan NexTech Acquisition retains 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Chardan NexTech Profitability Analysis
The company reported the previous year's revenue of 64.39 M. Net Loss for the year was (13.82 M) with profit before overhead, payroll, taxes, and interest of 13.07 M.About Chardan NexTech Valuation
An absolute valuation paradigm, as applied to Chardan Stock, attempts to find the value of Chardan NexTech Acqu based on its fundamental and basic technical indicators. By analyzing Chardan NexTech's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Chardan NexTech's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chardan NexTech. We calculate exposure to Chardan NexTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chardan NexTech's related companies.Dragonfly Energy Holdings Corp. manufactures and supplies deep cycle lithium-ion batteries for RVs, marine vessels, off-grid installations, and other storage applications. It also focuses on delivering an energy storage solution to enable a sustainable and reliable smart grid through the deployment of its solid-state cell technology. Dragonfly Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange.
Chardan NexTech Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 52.8 M |
Complementary Tools for Chardan Stock analysis
When running Chardan NexTech's price analysis, check to measure Chardan NexTech'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 Chardan NexTech is operating at the current time. Most of Chardan NexTech's value examination focuses on studying past and present price action to predict the probability of Chardan NexTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chardan NexTech's price. Additionally, you may evaluate how the addition of Chardan NexTech to your portfolios can decrease your overall portfolio volatility.
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