NET Power Valuation
| NPWR Stock | 2.22 0.05 2.30% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. NET Power secures a last-minute Real Value of USD3.64 per share. The latest price of the firm is USD2.22. Our model forecasts the value of NET Power from inspecting the firm fundamentals such as Return On Asset of -0.11, return on equity of -1.21, and Current Valuation of (175.08 M) as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NET Power's valuation include:
Undervalued
Today
Please note that NET Power's price fluctuation is very risky at this time. Calculation of the real value of NET Power is based on 3 months time horizon. Increasing NET Power'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 NET stock is determined by what a typical buyer is willing to pay for full or partial control of NET Power. Since NET Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NET Stock. However, NET Power'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 2.22 | Real 3.64 | Target 8.0 | Hype 2.24 | Naive 1.96 |
The intrinsic value of NET Power'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 NET Power'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 NET Power helps investors to forecast how NET 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 NET Power more accurately as focusing exclusively on NET Power'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 NET Power's intrinsic value based on its ongoing forecasts of NET Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NET Power's closest peers.
NET Power Cash |
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NET Valuation Trend
NET Power's real value is important for investors to make better decisions and a more accurate overall view of NET Power's financial worth over time. Using both NET Power'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.
NET Valuation Data Drivers
NET Power Total Value Analysis
NET Power is now anticipated to have valuation of (175.08 M) with market capitalization of 186.3 M, debt of 3.1 M, and cash on hands of . The negative valuation of NET Power may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the NET Power fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(175.08 M) | 186.3 M | 3.1 M |
NET Power Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NET Power recorded a loss per share of 7.67. The entity had not issued any dividends in recent years. Based on the analysis of NET Power's profitability, liquidity, and operating efficiency, NET Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.NET Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NET Power has an asset utilization ratio of 0.0109 percent. This connotes that the Company is making USD1.09E-4 for each dollar of assets. An increasing asset utilization means that NET Power is more efficient with each dollar of assets it utilizes for everyday operations.NET Power Ownership Allocation
NET Power maintains a total of 83.92 Million outstanding shares. NET Power holds noticeable 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.NET Power Profitability Analysis
The company reported the previous year's revenue of 250 K. Net Loss for the year was (164.64 M) with loss before overhead, payroll, taxes, and interest of (42.23 M).About NET Power Valuation
The stock valuation mechanism determines NET Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NET Power based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NET Power. We calculate exposure to NET Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NET Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.7 M | -1.6 M | |
| Pretax Profit Margin | (700.90) | (735.94) | |
| Operating Profit Margin | (725.28) | (761.55) | |
| Net Loss | (196.76) | (206.60) | |
| Gross Profit Margin | 0.88 | 0.92 |
NET Power Current Valuation Indicators
NET Power'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 NET Power'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 NET Power, 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 NET Power'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 NET Power's worth.Additional Tools for NET Stock Analysis
When running NET Power's price analysis, check to measure NET Power'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 NET Power is operating at the current time. Most of NET Power's value examination focuses on studying past and present price action to predict the probability of NET Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NET Power's price. Additionally, you may evaluate how the addition of NET Power to your portfolios can decrease your overall portfolio volatility.