Nanexa AB Valuation
| NANEXA Stock | 1.27 0.05 3.79% |
Today, the firm appears to be overvalued. Nanexa AB secures a last-minute Real Value of USD1.16 per share. The latest price of the firm is USD1.27. Our model forecasts the value of Nanexa AB from analyzing the firm fundamentals such as Return On Equity of -0.39, current valuation of 34.48 M, and Profit Margin of (2.23) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nanexa AB's price fluctuation is dangerous at this time. Calculation of the real value of Nanexa AB is based on 3 months time horizon. Increasing Nanexa AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nanexa AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nanexa Stock. However, Nanexa AB'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 1.27 | Real 1.16 | Hype 1.27 | Naive 1.39 |
The real value of Nanexa Stock, also known as its intrinsic value, is the underlying worth of Nanexa AB Company, which is reflected in its stock price. It is based on Nanexa AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nanexa AB'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, or news.
Estimating the potential upside or downside of Nanexa AB helps investors to forecast how Nanexa 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 Nanexa AB more accurately as focusing exclusively on Nanexa AB's fundamentals will not take into account other important factors: Nanexa AB Total Value Analysis
Nanexa AB is now estimated to have takeover price of 34.48 M with market capitalization of 244 M, debt of 2.57 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 Nanexa AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.48 M | 244 M | 2.57 M |
Nanexa AB Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nanexa AB recorded a loss per share of 0.98. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Nanexa AB's historical financial statements, Nanexa AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nanexa AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nanexa AB has an asset utilization ratio of 1.44 percent. This suggests that the Company is making USD0.0144 for each dollar of assets. An increasing asset utilization means that Nanexa AB is more efficient with each dollar of assets it utilizes for everyday operations.Nanexa AB Ownership Allocation
Nanexa AB maintains a total of 60.7 Million outstanding shares. Nanexa AB 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.Nanexa AB Profitability Analysis
The company reported the revenue of 2.37 M. Net Loss for the year was (36 M) with profit before overhead, payroll, taxes, and interest of 4.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nanexa AB's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nanexa AB and how it compares across the competition.
About Nanexa AB Valuation
The stock valuation mechanism determines Nanexa AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nanexa AB. We calculate exposure to Nanexa AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nanexa AB's related companies.8 Steps to conduct Nanexa AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nanexa AB'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 Nanexa AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nanexa AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nanexa AB's revenue streams: Identify Nanexa AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nanexa AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nanexa AB's growth potential: Evaluate Nanexa AB's management, business model, and growth potential.
- Determine Nanexa AB'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 Nanexa AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Nanexa Stock analysis
When running Nanexa AB's price analysis, check to measure Nanexa AB'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 Nanexa AB is operating at the current time. Most of Nanexa AB's value examination focuses on studying past and present price action to predict the probability of Nanexa AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanexa AB's price. Additionally, you may evaluate how the addition of Nanexa AB to your portfolios can decrease your overall portfolio volatility.
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