Nuwellis Valuation
| NUWE Stock | USD 1.21 0.12 11.01% |
Today, the firm appears to be undervalued. Nuwellis secures a last-minute Real Value of $4.9 per share. The latest price of the firm is $1.21. Our model forecasts the value of Nuwellis from analyzing the firm fundamentals such as Profit Margin of (2.32) %, return on equity of -9.87, and Current Valuation of 3.44 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nuwellis' valuation include:
Price Book 1.4938 | Enterprise Value | Enterprise Value Ebitda (0.34) | Price Sales 0.5871 | Enterprise Value Revenue 0.3836 |
Undervalued
Today
Please note that Nuwellis' price fluctuation is dangerous at this time. Calculation of the real value of Nuwellis is based on 3 months time horizon. Increasing Nuwellis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nuwellis stock is determined by what a typical buyer is willing to pay for full or partial control of Nuwellis. Since Nuwellis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuwellis Stock. However, Nuwellis' 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 1.21 | Real 4.9 | Target 16.0 | Hype 1.18 |
The real value of Nuwellis Stock, also known as its intrinsic value, is the underlying worth of Nuwellis Company, which is reflected in its stock price. It is based on Nuwellis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nuwellis' 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, or news.
Estimating the potential upside or downside of Nuwellis helps investors to forecast how Nuwellis 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 Nuwellis more accurately as focusing exclusively on Nuwellis' 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 Nuwellis' intrinsic value based on its ongoing forecasts of Nuwellis' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nuwellis' closest peers. If more than one evaluation category is relevant for Nuwellis we suggest using both methods to arrive at a better estimate.
Nuwellis Cash |
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Nuwellis Valuation Trend
Comparing Nuwellis' enterprise value against its market capitalization is a good way to estimate the value of Nuwellis uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Nuwellis Total Value Analysis
Nuwellis is now anticipated to have valuation of 3.44 M with market capitalization of 5.29 M, debt of 760 K, and cash on hands of 12.05 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 Nuwellis fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.44 M | 5.29 M | 760 K | 12.05 M |
Nuwellis Investor Information
The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nuwellis recorded a loss per share of 60.77. The entity last dividend was issued on the 19th of October 2020. The firm had 1:35 split on the 28th of June 2024. Based on the key indicators related to Nuwellis' liquidity, profitability, solvency, and operating efficiency, Nuwellis is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Nuwellis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuwellis has an asset utilization ratio of 90.73 percent. This indicates that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that Nuwellis is more efficient with each dollar of assets it utilizes for everyday operations.Nuwellis Ownership Allocation
Roughly 97.0 % of Nuwellis outstanding shares are held by general public with 1.6 pct. owned by insiders and only 1.4 % by institutional investors.Nuwellis Profitability Analysis
The company reported the previous year's revenue of 8.86 M. Net Loss for the year was (20.21 M) with profit before overhead, payroll, taxes, and interest of 5.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nuwellis' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nuwellis and how it compares across the competition.
About Nuwellis Valuation
The stock valuation mechanism determines Nuwellis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nuwellis. We calculate exposure to Nuwellis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuwellis's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.7 M | 6 M | |
| Pretax Profit Margin | (2.05) | (2.15) | |
| Operating Profit Margin | (1.79) | (1.88) | |
| Net Loss | (2.05) | (2.15) | |
| Gross Profit Margin | 0.51 | 0.53 |
Nuwellis Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nuwellis 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 | 56.1 K |
Nuwellis Current Valuation Indicators
Valuation refers to the process of determining the present value of Nuwellis and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nuwellis we look at many different elements of the entity such as Nuwellis'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 Nuwellis, 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 Nuwellis' 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 Nuwellis' worth.Complementary Tools for Nuwellis Stock analysis
When running Nuwellis' price analysis, check to measure Nuwellis' 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 Nuwellis is operating at the current time. Most of Nuwellis' value examination focuses on studying past and present price action to predict the probability of Nuwellis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuwellis' price. Additionally, you may evaluate how the addition of Nuwellis to your portfolios can decrease your overall portfolio volatility.
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