NexPoint Diversified Valuation
| NXDT-PA Preferred Stock | 16.18 0.07 0.43% |
At this time, the firm appears to be undervalued. NexPoint Diversified Real secures a last-minute Real Value of USD18.5 per share. The latest price of the firm is USD16.18. Our model forecasts the value of NexPoint Diversified Real from analyzing the firm fundamentals such as Return On Equity of 0.0463, profit margin of (1.40) %, and Current Valuation of 755.64 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that NexPoint Diversified's price fluctuation is very steady at this time. Calculation of the real value of NexPoint Diversified Real is based on 3 months time horizon. Increasing NexPoint Diversified's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NexPoint Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NexPoint Preferred Stock. However, NexPoint Diversified'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 16.18 | Real 18.5 | Hype 16.18 | Naive 15.95 |
The real value of NexPoint Preferred Stock, also known as its intrinsic value, is the underlying worth of NexPoint Diversified Real Company, which is reflected in its stock price. It is based on NexPoint Diversified's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NexPoint Diversified'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, or news.
Estimating the potential upside or downside of NexPoint Diversified Real helps investors to forecast how NexPoint preferred 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 NexPoint Diversified more accurately as focusing exclusively on NexPoint Diversified's fundamentals will not take into account other important factors: NexPoint Diversified Total Value Analysis
NexPoint Diversified Real is now forecasted to have takeover price of 755.64 M with market capitalization of 755.64 M, debt of 171.29 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NexPoint Diversified fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
755.64 M | 755.64 M | 171.29 M |
NexPoint Diversified Investor Information
The company last dividend was issued on the 22nd of September 2023. Based on the measurements of operating efficiency obtained from NexPoint Diversified's historical financial statements, NexPoint Diversified Real is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.NexPoint Diversified Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NexPoint Diversified has an asset utilization ratio of 6.91 percent. This suggests that the Company is making USD0.0691 for each dollar of assets. An increasing asset utilization means that NexPoint Diversified Real is more efficient with each dollar of assets it utilizes for everyday operations.NexPoint Diversified Profitability Analysis
The company reported the revenue of 84.5 M. Net Income was 46.59 M with profit before overhead, payroll, taxes, and interest of 95.14 M.NexPoint Diversified Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NexPoint Diversified's 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 NexPoint Diversified and how it compares across the competition.
About NexPoint Diversified Valuation
The preferred stock valuation mechanism determines NexPoint Diversified's current worth on a weekly basis. Our valuation model uses a comparative analysis of NexPoint Diversified. We calculate exposure to NexPoint Diversified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NexPoint Diversified's related companies.8 Steps to conduct NexPoint Diversified's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NexPoint Diversified's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 NexPoint Diversified's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NexPoint Diversified's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NexPoint Diversified's revenue streams: Identify NexPoint Diversified's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NexPoint Diversified's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NexPoint Diversified's growth potential: Evaluate NexPoint Diversified's management, business model, and growth potential.
- Determine NexPoint Diversified's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 NexPoint Diversified's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of NexPoint Diversified represents a small ownership stake in the entity. As a stockholder of NexPoint, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
NexPoint Diversified Dividends Analysis For Valuation
There are various types of dividends NexPoint Diversified can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of NexPoint shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from NexPoint Diversified Real directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NexPoint pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NexPoint Diversified by the value of the dividends paid out.
NexPoint Diversified 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 | 37.2 M |
Complementary Tools for NexPoint Preferred Stock analysis
When running NexPoint Diversified's price analysis, check to measure NexPoint Diversified'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 NexPoint Diversified is operating at the current time. Most of NexPoint Diversified's value examination focuses on studying past and present price action to predict the probability of NexPoint Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexPoint Diversified's price. Additionally, you may evaluate how the addition of NexPoint Diversified to your portfolios can decrease your overall portfolio volatility.
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