Nutex Health Valuation
| NUTX Stock | USD 34.76 0.54 1.58% |
At this time, the firm appears to be overvalued. Nutex Health secures a last-minute Real Value of $30.77 per share. The latest price of the firm is $34.76. Our model forecasts the value of Nutex Health from analyzing the firm fundamentals such as Current Valuation of 446.63 M, return on equity of -0.35, and Profit Margin of (0.14) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nutex Health's valuation include:
Price Book 3.1485 | Enterprise Value 446.6 M | Enterprise Value Ebitda 56.1681 | Price Sales 0.6517 | Enterprise Value Revenue 1.5295 |
Overvalued
Today
Please note that Nutex Health's price fluctuation is not too volatile at this time. Calculation of the real value of Nutex Health is based on 3 months time horizon. Increasing Nutex Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nutex Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nutex Stock. However, Nutex Health'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 34.76 | Real 30.77 | Target 2.38 | Hype 34.76 | Naive 35.14 |
The intrinsic value of Nutex Health'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 Nutex Health'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 Nutex Health helps investors to forecast how Nutex 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 Nutex Health more accurately as focusing exclusively on Nutex Health'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 Nutex Health's intrinsic value based on its ongoing forecasts of Nutex Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nutex Health's closest peers.
Nutex Health Cash |
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Nutex Valuation Trend
Analysing the historical paterns of Nutex Health's enterprise value and its market capitalization is a good way to estimate and gauge the value of Nutex Health over time and is usually enough for investors to make rational market timing decisions.
Nutex Health Total Value Analysis
Nutex Health is now anticipated to have valuation of 446.63 M with market capitalization of 190.3 M, debt of 275.76 M, and cash on hands of 47.6 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 Nutex Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
446.63 M | 190.3 M | 275.76 M | 47.6 M |
Nutex Health Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of Nutex Health was now reported as 11.59. The company recorded a loss per share of 9.18. Nutex Health last dividend was issued on the 1st of November 2019. The entity had 1:10 split on the 3rd of July 2024. Based on the key indicators obtained from Nutex Health's historical financial statements, Nutex Health may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Nutex Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nutex Health has an asset utilization ratio of 62.18 percent. This suggests that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Nutex Health is more efficient with each dollar of assets it utilizes for everyday operations.Nutex Health Ownership Allocation
The market capitalization of Nutex Health is $190.3 Million. Nutex Health 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Nutex Health Profitability Analysis
The company reported the previous year's revenue of 247.65 M. Net Loss for the year was (45.79 M) with profit before overhead, payroll, taxes, and interest of 36.3 M.About Nutex Health Valuation
Our relative valuation model uses a comparative analysis of Nutex Health. We calculate exposure to Nutex Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nutex Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34.8 M | 54.7 M | |
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.13) | (0.13) | |
| Net Loss | (0.18) | (0.19) | |
| Gross Profit Margin | 0.14 | 0.15 |
Nutex Health 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 Outstanding | 4.4 M |
Nutex Health Current Valuation Indicators
Valuation refers to the process of determining the present value of Nutex Health and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nutex we look at many different elements of the entity such as Nutex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nutex Health, 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 Nutex Health'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 Nutex Health's worth.Additional Tools for Nutex Stock Analysis
When running Nutex Health's price analysis, check to measure Nutex Health'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 Nutex Health is operating at the current time. Most of Nutex Health's value examination focuses on studying past and present price action to predict the probability of Nutex Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutex Health's price. Additionally, you may evaluate how the addition of Nutex Health to your portfolios can decrease your overall portfolio volatility.