NanoXplore Valuation
| GRA Stock | 2.45 0.01 0.41% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. NanoXplore secures a last-minute Real Value of USD2.03 per share. The latest price of the firm is USD2.45. Our model forecasts the value of NanoXplore from analyzing the firm fundamentals such as Profit Margin of (0.08) %, current valuation of 418.48 M, and Return On Equity of -0.0977 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NanoXplore's valuation include:
Price Book 3.9621 | Enterprise Value | Enterprise Value Ebitda 130.2406 | Price Sales 3.1026 | Forward PE 833.3333 |
Overvalued
Today
Please note that NanoXplore's price fluctuation is unstable at this time. Calculation of the real value of NanoXplore is based on 3 months time horizon. Increasing NanoXplore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NanoXplore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NanoXplore Stock. However, NanoXplore'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 2.45 | Real 2.03 | Hype 2.45 | Naive 2.37 |
The intrinsic value of NanoXplore'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 NanoXplore'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 NanoXplore helps investors to forecast how NanoXplore 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 NanoXplore more accurately as focusing exclusively on NanoXplore'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 NanoXplore's intrinsic value based on its ongoing forecasts of NanoXplore's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NanoXplore's closest peers.
NanoXplore Cash |
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NanoXplore Valuation Trend
Knowing NanoXplore's actual value is paramount for traders when making sound investment determinations. Using both NanoXplore's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
NanoXplore Total Value Analysis
NanoXplore is currently forecasted to have takeover price of 418.48 M with market capitalization of 417.99 M, debt of 3.6 M, and cash on hands of 51.23 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 NanoXplore fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
418.48 M | 417.99 M | 3.6 M | 51.23 M |
NanoXplore Investor Information
About 30.0% of the company shares are held by company insiders. The book value of NanoXplore was currently reported as 0.62. The company recorded a loss per share of 0.07. NanoXplore last dividend was issued on the 8th of September 2017. Based on the measurements of operating efficiency obtained from NanoXplore's historical financial statements, NanoXplore is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.NanoXplore Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NanoXplore has an asset utilization ratio of 80.53 percent. This suggests that the Company is making USD0.81 for each dollar of assets. An increasing asset utilization means that NanoXplore is more efficient with each dollar of assets it utilizes for everyday operations.NanoXplore Ownership Allocation
NanoXplore maintains a total of 170.61 Million outstanding shares. NanoXplore 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.NanoXplore Profitability Analysis
The company reported the revenue of 128.6 M. Net Loss for the year was (11.67 M) with profit before overhead, payroll, taxes, and interest of 29.91 M.About NanoXplore Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NanoXplore. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NanoXplore based exclusively on its fundamental and basic technical indicators. By analyzing NanoXplore's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NanoXplore's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NanoXplore. We calculate exposure to NanoXplore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NanoXplore's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.5 M | 21.6 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | (0.45) | (0.43) |
Other Information on Investing in NanoXplore Stock
NanoXplore financial ratios help investors to determine whether NanoXplore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NanoXplore with respect to the benefits of owning NanoXplore security.