Nexters Warrant seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nexters Warrant from analyzing the firm fundamentals such as Price To Earning of 0.02 X, return on asset of 0.11, and Operating Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nexters Warrant's valuation include:
Trailing PE
0.0015
Overvalued
Today 0.05
Please note that Nexters Warrant's price fluctuation is out of control at this time. Calculation of the real value of Nexters Warrant is based on 3 months time horizon. Increasing Nexters Warrant'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 Nexters stock is determined by what a typical buyer is willing to pay for full or partial control of Nexters Warrant. Since Nexters Warrant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexters Stock. However, Nexters Warrant'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 0.0486
Real 0.0328
Hype 0.04
Naive 0.0523
The intrinsic value of Nexters Warrant'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 Nexters Warrant'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 Nexters Warrant helps investors to forecast how Nexters 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 Nexters Warrant more accurately as focusing exclusively on Nexters Warrant'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 Nexters Warrant's intrinsic value based on its ongoing forecasts of Nexters Warrant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nexters Warrant's closest peers.
Nexters Warrant Cash
88.77 Million
Nexters Valuation Trend
Analysing the historical paterns of Nexters Warrant's enterprise value and its market capitalization is a good way to estimate and gauge the value of Nexters Warrant over time and is usually enough for investors to make rational market timing decisions.
Nexters Warrant Total Value Analysis
Nexters Warrant is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 2.44 M, and cash on hands of . 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 Nexters Warrant fundamentals before making investing decisions based on enterprise value of the company
The company recorded earning per share (EPS) of 33.4. Nexters Warrant had not issued any dividends in recent years. Based on the key indicators related to Nexters Warrant's liquidity, profitability, solvency, and operating efficiency, Nexters Warrant is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nexters Warrant has an asset utilization ratio of 144.92 percent. This indicates that the Company is making $1.45 for each dollar of assets. An increasing asset utilization means that Nexters Warrant is more efficient with each dollar of assets it utilizes for everyday operations.
Covid
Nexters Warrant Profitability Analysis
The company reported the revenue of 464.55 M. Net Income was 46.12 M with profit before overhead, payroll, taxes, and interest of 295.93 M.
About Nexters Warrant Valuation
Our relative valuation model uses a comparative analysis of Nexters Warrant. We calculate exposure to Nexters Warrant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nexters Warrant's related companies.
Investing in growth stocks can be very risky. If the company such as Nexters Warrant does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding
20 M
Quarterly Earnings Growth Y O Y
-0.215
Nexters Warrant Current Valuation Indicators
Valuation refers to the process of determining the present value of Nexters Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nexters we look at many different elements of the entity such as Nexters's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nexters Warrant, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nexters Warrant's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nexters Warrant's worth.
Additional Tools for Nexters Stock Analysis
When running Nexters Warrant's price analysis, check to measure Nexters Warrant'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 Nexters Warrant is operating at the current time. Most of Nexters Warrant's value examination focuses on studying past and present price action to predict the probability of Nexters Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexters Warrant's price. Additionally, you may evaluate how the addition of Nexters Warrant to your portfolios can decrease your overall portfolio volatility.