Ngx Energy Valuation
| GASX Stock | CAD 0.92 0.02 2.13% |
Today, the firm appears to be overvalued. Ngx Energy International secures a last-minute Real Value of C$0.79 per share. The latest price of the firm is C$0.92. Our model forecasts the value of Ngx Energy International from analyzing the firm fundamentals such as Return On Equity of -2.63, profit margin of (2.20) %, and Current Valuation of 321.29 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ngx Energy's valuation include:
Price Book 5.6259 | Enterprise Value 321.3 M | Enterprise Value Ebitda (16.74) | Price Sales 10.3815 | Forward PE 8.4175 |
Overvalued
Today
Please note that Ngx Energy's price fluctuation is dangerous at this time. Calculation of the real value of Ngx Energy International is based on 3 months time horizon. Increasing Ngx Energy'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 Ngx stock is determined by what a typical buyer is willing to pay for full or partial control of Ngx Energy International. Since Ngx Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ngx Stock. However, Ngx Energy'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 0.92 | Real 0.79 | Hype 0.92 | Naive 0.88 |
The intrinsic value of Ngx Energy'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 Ngx Energy'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 Ngx Energy International helps investors to forecast how Ngx 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 Ngx Energy more accurately as focusing exclusively on Ngx Energy'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 Ngx Energy's intrinsic value based on its ongoing forecasts of Ngx Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ngx Energy's closest peers.
Ngx Energy Cash |
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Ngx Valuation Trend
Analysing the historical paterns of Ngx Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Ngx Energy International over time and is usually enough for investors to make rational market timing decisions.
Ngx Energy Total Value Analysis
Ngx Energy International is currently projected to have takeover price of 321.29 M with market capitalization of 239.26 M, debt of 1 M, and cash on hands of 2.35 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 Ngx Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
321.29 M | 239.26 M | 1 M | 2.35 M |
Ngx Energy Investor Information
About 41.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.42. Ngx Energy International last dividend was issued on the 8th of June 2016. The entity had 1:10 split on the 4th of September 2018. Based on the key measurements obtained from Ngx Energy's financial statements, Ngx Energy International is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.Ngx Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ngx Energy has an asset utilization ratio of 11.27 percent. This indicates that the Company is making C$0.11 for each dollar of assets. An increasing asset utilization means that Ngx Energy International is more efficient with each dollar of assets it utilizes for everyday operations.Ngx Energy Ownership Allocation
Ngx Energy International maintains a total of 254.54 Million outstanding shares. Ngx Energy International 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.Ngx Energy Profitability Analysis
The company reported the revenue of 12.04 M. Net Loss for the year was (16.68 M) with profit before overhead, payroll, taxes, and interest of 248.5 K.About Ngx Energy Valuation
Our relative valuation model uses a comparative analysis of Ngx Energy. We calculate exposure to Ngx Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ngx Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 M | 4.8 M | |
| Pretax Profit Margin | (1.37) | (1.44) | |
| Operating Profit Margin | (0.14) | (0.15) | |
| Net Loss | (1.39) | (1.45) | |
| Gross Profit Margin | 0.38 | 0.27 |
Additional Tools for Ngx Stock Analysis
When running Ngx Energy's price analysis, check to measure Ngx Energy'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 Ngx Energy is operating at the current time. Most of Ngx Energy's value examination focuses on studying past and present price action to predict the probability of Ngx Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ngx Energy's price. Additionally, you may evaluate how the addition of Ngx Energy to your portfolios can decrease your overall portfolio volatility.