Nextdecade Corp Valuation

NEXT Stock  USD 9.10  0.06  0.66%   
At this time, the firm appears to be undervalued. Nextdecade Corp secures a last-minute Real Value of $10.14 per share. The latest price of the firm is $9.1. Our model forecasts the value of Nextdecade Corp from analyzing the firm fundamentals such as Current Valuation of 5.79 B, return on equity of -0.49, and Shares Owned By Insiders of 28.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nextdecade Corp's valuation include:
Price Book
3.5364
Enterprise Value
5.8 B
Enterprise Value Ebitda
18.927
Undervalued
Today
9.10
Please note that Nextdecade Corp's price fluctuation is somewhat reliable 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 9.10, 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  9.1 Real  10.14 Target  10.67 Hype  9.03
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.
10.14
Real Value
14.07
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
-0.02-0.02-0.02
Details
Hype
Prediction
LowEstimatedHigh
5.109.0312.96
Details
3 Analysts
Consensus
LowTarget PriceHigh
9.7110.6711.84
Details
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

22.46 Million

Nextdecade Valuation Trend

Nextdecade Corp's real value is important for investors to make better decisions and a more accurate overall view of Nextdecade Corp's financial worth over time. Using both Nextdecade Corp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Nextdecade Corp Total Value Analysis

Nextdecade Corp is now anticipated to have valuation of 5.79 B with market capitalization of 2.37 B, debt of 1.97 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 PriceMarket CapDebt ObligationsCash
5.79 B
2.37 B
1.97 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 -0.0248 %, losing $2.48E-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.
 
Covid

Nextdecade Corp Ownership Allocation

Nextdecade Corp maintains a total of 260.29 Million outstanding shares. Over half of Nextdecade Corp's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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 Loss for the year was (162.26 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 ReportedProjected for Next Year
Gross Profit-2.8 M-2.7 M

Nextdecade Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as Nextdecade Corp 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 Outstanding194.6 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.