Nextnav Acquisition Valuation

NN Stock  USD 11.73  0.13  1.10%   
At this time, the firm appears to be undervalued. Nextnav Acquisition Corp secures a last-minute Real Value of $13.66 per share. The latest price of the firm is $11.73. Our model forecasts the value of Nextnav Acquisition Corp from analyzing the firm fundamentals such as Return On Equity of -1.15, shares outstanding of 130.57 M, and Operating Margin of (8.62) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nextnav Acquisition's valuation include:
Price Book
23.6175
Enterprise Value
1.5 B
Enterprise Value Ebitda
(1.55)
Price Sales
308.6127
Enterprise Value Revenue
308.835
Undervalued
Today
11.73
Please note that Nextnav Acquisition's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nextnav Acquisition Corp is based on 3 months time horizon. Increasing Nextnav Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nextnav Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nextnav Stock. However, Nextnav Acquisition'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  11.73 Real  13.66 Target  20.0 Hype  11.81 Naive  12.41
The intrinsic value of Nextnav Acquisition'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 Nextnav Acquisition'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.
13.66
Real Value
18.56
Upside
Estimating the potential upside or downside of Nextnav Acquisition Corp helps investors to forecast how Nextnav 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 Nextnav Acquisition more accurately as focusing exclusively on Nextnav Acquisition's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.19-0.18-0.18
Details
Hype
Prediction
LowEstimatedHigh
6.9111.8116.71
Details
Naive
Forecast
LowNext ValueHigh
7.5112.4117.31
Details
2 Analysts
Consensus
LowTarget PriceHigh
18.2020.0022.20
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 Nextnav Acquisition's intrinsic value based on its ongoing forecasts of Nextnav Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nextnav Acquisition's closest peers.

Nextnav Acquisition Cash

55.51 Million

Nextnav Valuation Trend

Knowing Nextnav Acquisition's actual value is paramount for traders when making sound investment determinations. Using both Nextnav Acquisition'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.

Nextnav Valuation Data Drivers

View More Fundamentals

Nextnav Acquisition Total Value Analysis

Nextnav Acquisition Corp is now estimated to have takeover value of 1.53 B with market capitalization of 1.53 B, debt of 66.11 M, and cash on hands of 82.52 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Nextnav Acquisition fundamentals before making investment evaluation based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.53 B
1.53 B
66.11 M
82.52 M

Nextnav Acquisition Investor Information

About 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.74. Nextnav Acquisition Corp had not issued any dividends in recent years. Based on the analysis of Nextnav Acquisition's profitability, liquidity, and operating efficiency, Nextnav Acquisition Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.

Nextnav Acquisition Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nextnav Acquisition has an asset utilization ratio of 2.38 percent. This suggests that the Company is making $0.0238 for each dollar of assets. An increasing asset utilization means that Nextnav Acquisition Corp is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Nextnav Acquisition Ownership Allocation

Nextnav Acquisition Corp maintains a total of 130.57 Million outstanding shares. Nextnav Acquisition 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.

Nextnav Acquisition Profitability Analysis

The company generated the yearly revenue of 3.86 M. Annual Net Loss to common stockholders was (71.73 M) with gross Loss of (6.65 M).

About Nextnav Acquisition Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nextnav Acquisition Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nextnav Acquisition Corp based exclusively on its fundamental and basic technical indicators. By analyzing Nextnav Acquisition's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nextnav Acquisition's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nextnav Acquisition. We calculate exposure to Nextnav Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nextnav Acquisition's related companies.
Last ReportedProjected for Next Year
Gross Profit-8 M-8.4 M
Pretax Profit Margin(16.67)(17.50)
Operating Profit Margin(14.80)(15.55)
Net Loss(16.72)(17.55)
Gross Profit Margin(2.07)(2.17)

Nextnav Acquisition Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding108 M

Nextnav Acquisition Current Valuation Indicators

Nextnav Acquisition'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 Nextnav Acquisition'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 Nextnav Acquisition, 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 Nextnav Acquisition'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 Nextnav Acquisition's worth.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextnav Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nextnav Acquisition. If investors know Nextnav will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nextnav Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.74)
Revenue Per Share
0.043
Quarterly Revenue Growth
0.565
Return On Assets
(0.24)
Return On Equity
(1.15)
The market value of Nextnav Acquisition Corp is measured differently than its book value, which is the value of Nextnav that is recorded on the company's balance sheet. Investors also form their own opinion of Nextnav Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Nextnav Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextnav Acquisition's market value can be influenced by many factors that don't directly affect Nextnav Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nextnav Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextnav Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextnav Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.