Netlist Valuation
| NLSTDelisted Stock | USD 3.27 0.01 0.30% |
At this time, the firm appears to be overvalued. Netlist secures a last-minute Real Value of $3.08 per share. The latest price of the firm is $3.27. Our model forecasts the value of Netlist from analyzing the firm fundamentals such as Current Valuation of 651.46 M, return on equity of -0.66, and Profit Margin of (0.16) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Netlist's price fluctuation is very steady at this time. Calculation of the real value of Netlist is based on 3 months time horizon. Increasing Netlist'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 Netlist otc stock is determined by what a typical buyer is willing to pay for full or partial control of Netlist. Since Netlist is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Netlist OTC Stock. However, Netlist'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 3.27 | Real 3.08 | Hype 3.27 | Naive 3.15 |
The intrinsic value of Netlist'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 Netlist'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 Netlist helps investors to forecast how Netlist otc 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 Netlist more accurately as focusing exclusively on Netlist's fundamentals will not take into account other important factors: Netlist Total Value Analysis
Netlist is now projected to have valuation of 651.46 M with market capitalization of 457.23 M, debt of 10.69 M, and cash on hands of 23.34 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 Netlist fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
651.46 M | 457.23 M | 10.69 M | 23.34 M |
Netlist Investor Information
The company has Price/Earnings (P/E) ratio of 122.0. Netlist had not issued any dividends in recent years. Based on the key indicators related to Netlist's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Netlist is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Netlist Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Netlist has an asset utilization ratio of 156.13 percent. This implies that the OTC Stock is making $1.56 for each dollar of assets. An increasing asset utilization means that Netlist is more efficient with each dollar of assets it utilizes for everyday operations.Netlist Ownership Allocation
Netlist maintains a total of 232.1 Million outstanding shares. Roughly 97.68 % of Netlist outstanding shares are held by general public with 2.31 pct. owned by insiders and only 0.01 % by institutional investors. 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.Netlist Profitability Analysis
The company reported the previous year's revenue of 142.35 M. Net Income was 4.83 M with profit before overhead, payroll, taxes, and interest of 48.9 M.About Netlist Valuation
The otc valuation mechanism determines Netlist's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Netlist based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Netlist. We calculate exposure to Netlist's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Netlist's related companies.Netlist, Inc. designs, manufactures, and markets memory subsystems for the server, high-performance computing, and communications markets in the United States and internationally. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California. Netlist operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 120 people.
8 Steps to conduct Netlist's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Netlist's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Netlist's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Netlist's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Netlist's revenue streams: Identify Netlist's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Netlist's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Netlist's growth potential: Evaluate Netlist's management, business model, and growth potential.
- Determine Netlist's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Netlist's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Netlist Growth Indicators
Investing in growth stocks can be very risky. If the company such as Netlist 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 | 230.1 M | |
| Forward Price Earnings | 80.6452 | |
| Retained Earnings | -190.1 M | |
| Retained Earnings Total Equity | -190.1 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Netlist OTC Stock
If you are still planning to invest in Netlist check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Netlist's history and understand the potential risks before investing.
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