Nextdecade Corp Valuation
| NEXT Stock | USD 5.24 0.42 8.71% |
At this time, the firm appears to be undervalued. Nextdecade Corp secures a last-minute Real Value of $6.78 per share. The latest price of the firm is $5.24. Our model forecasts the value of Nextdecade Corp from analyzing the firm fundamentals such as Return On Equity of -0.0127, shares owned by insiders of 45.50 %, and Current Valuation of 7.93 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nextdecade Corp's valuation include:
Undervalued
Today
Please note that Nextdecade Corp's price fluctuation is slightly risky at this time. Calculation of the real value of Nextdecade Corp is based on 3 months time horizon. Increasing Nextdecade Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nextdecade Corp's intrinsic value may or may not be the same as its current market price of 5.24, 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 5.24 | Real 6.78 | Target 9.0 | Hype 5.25 |
The intrinsic value of Nextdecade Corp'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 Nextdecade Corp'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 Nextdecade Corp helps investors to forecast how Nextdecade 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 Nextdecade Corp more accurately as focusing exclusively on Nextdecade Corp'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 Nextdecade Corp's intrinsic value based on its ongoing forecasts of Nextdecade Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nextdecade Corp's closest peers.
Nextdecade Corp Cash |
|
Nextdecade Corp Total Value Analysis
Nextdecade Corp is now anticipated to have valuation of 7.93 B with market capitalization of 1.39 B, debt of 4.07 B, and cash on hands of 40.5 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 Nextdecade Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.93 B | 1.39 B | 4.07 B | 40.5 M |
Nextdecade Corp Asset Utilization
One of the ways to look at asset utilization of Nextdecade is to check how much profit was generated for every dollar of assets it reports. Nextdecade Corp secures a negative usage of assets of -0.0185 %, losing $1.85E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Nextdecade Corp shows how discouraging it operates for each dollar spent on its assets.Nextdecade Corp Profitability Analysis
Considering Nextdecade Corp's profitability and operating efficiency indicators, Nextdecade Corp may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in March. Profitability indicators assess Nextdecade Corp's ability to earn profits and add value for shareholders.Net Loss | First Reported 2015-03-31 | Previous Quarter -60.9 M | Current Value -109.5 M | Quarterly Volatility 44.1 M |
For Nextdecade Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nextdecade Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nextdecade Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nextdecade Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nextdecade Corp over time as well as its relative position and ranking within its peers.
Nextdecade Corp Earnings per Share Projection vs Actual
The next projected EPS of Nextdecade Corp is estimated to be -0.89 with future projections ranging from a low of -0.89 to a high of -0.89. Nextdecade Corp's most recent 12-month trailing earnings per share (EPS TTM) is at -0.74. Please be aware that the consensus of earnings estimates for Nextdecade Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Nextdecade Corp Earnings Estimation Breakdown
The calculation of Nextdecade Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Nextdecade Corp is estimated to be -0.89 with the future projection ranging from a low of -0.89 to a high of -0.89. Please be aware that this consensus of annual earnings estimates for Nextdecade Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.89 Lowest | Expected EPS | -0.89 Highest |
Nextdecade Corp Earnings Projection Consensus
Suppose the current estimates of Nextdecade Corp's value are higher than the current market price of the Nextdecade Corp stock. In this case, investors may conclude that Nextdecade Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Nextdecade Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 3 | 46.16% | -0.42 | -0.89 | -0.74 |
Nextdecade Corp Ownership Allocation
Nextdecade Corp maintains a total of 264.8 Million outstanding shares. Nextdecade Corp 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. 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.Nextdecade Corp Profitability Analysis
Net Income was 277.45 M with loss before overhead, payroll, taxes, and interest of (1.61 M).About Nextdecade Corp Valuation
The stock valuation mechanism determines Nextdecade Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nextdecade Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nextdecade Corp. We calculate exposure to Nextdecade Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nextdecade Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -6 M | -5.7 M |
Nextdecade Corp Current Valuation Indicators
Nextdecade Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nextdecade Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nextdecade Corp, 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 Nextdecade Corp'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 Nextdecade Corp's worth.Additional Tools for Nextdecade Stock Analysis
When running Nextdecade Corp's price analysis, check to measure Nextdecade Corp'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 Nextdecade Corp is operating at the current time. Most of Nextdecade Corp's value examination focuses on studying past and present price action to predict the probability of Nextdecade Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextdecade Corp's price. Additionally, you may evaluate how the addition of Nextdecade Corp to your portfolios can decrease your overall portfolio volatility.