NexGen Energy Valuation
| NXE Stock | USD 8.88 0.15 1.72% |
At this time, the firm appears to be overvalued. NexGen Energy secures a last-minute Real Value of $7.35 per share. The latest price of the firm is $8.88. Our model forecasts the value of NexGen Energy from analyzing the firm fundamentals such as Return On Equity of 0.16, shares owned by insiders of 7.95 %, and Current Valuation of 4.94 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NexGen Energy's valuation include:
Price Book 5.7741 | Enterprise Value 4.9 B | Enterprise Value Ebitda 40.1467 | Trailing PE 42.2857 |
Overvalued
Today
Please note that NexGen Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of NexGen Energy is based on 3 months time horizon. Increasing NexGen Energy'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 NexGen stock is determined by what a typical buyer is willing to pay for full or partial control of NexGen Energy. Since NexGen Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NexGen Stock. However, NexGen Energy'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 8.88 | Real 7.35 | Target 5.31 | Hype 8.78 | Naive 9.73 |
The real value of NexGen Stock, also known as its intrinsic value, is the underlying worth of NexGen Energy Company, which is reflected in its stock price. It is based on NexGen Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NexGen Energy'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 NexGen Energy helps investors to forecast how NexGen 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 NexGen Energy more accurately as focusing exclusively on NexGen Energy'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 NexGen Energy's intrinsic value based on its ongoing forecasts of NexGen Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NexGen Energy's closest peers. If more than one evaluation category is relevant for NexGen Energy we suggest using both methods to arrive at a better estimate.
NexGen Energy Cash |
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NexGen Valuation Trend
Comparing NexGen Energy's enterprise value against its market capitalization is a good way to estimate the value of NexGen Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
NexGen Energy Total Value Analysis
NexGen Energy is now anticipated to have company total value of 4.94 B with market capitalization of 5.02 B, debt of 160.42 M, and cash on hands of 167.27 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the NexGen Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.94 B | 5.02 B | 160.42 M | 167.27 M |
NexGen Energy Asset Utilization
One of the ways to look at asset utilization of NexGen is to check how much profit was generated for every dollar of assets it reports. NexGen Energy secures a negative usage of assets of -0.041 %, losing $4.1E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of NexGen Energy shows how discouraging it operates for each dollar spent on its assets.NexGen Energy Ownership Allocation
NexGen Energy maintains a total of 565 Million outstanding shares. Over half of NexGen Energy's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.NexGen Energy Profitability Analysis
Total Income to common stockholders was 70.17 M with profit before taxes, overhead, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NexGen Energy'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 NexGen Energy and how it compares across the competition.
About NexGen Energy Valuation
The stock valuation mechanism determines NexGen Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of NexGen Energy. We calculate exposure to NexGen Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NexGen Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.8 M | -1.9 M | |
| Pretax Profit Margin | (248.01) | (260.41) | |
| Operating Profit Margin | 259.41 | 230.58 | |
| Net Loss | (248.01) | (260.41) |
NexGen Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as NexGen Energy 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 | 529.2 M |
NexGen Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of NexGen Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NexGen we look at many different elements of the entity such as NexGen'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 NexGen Energy, 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 NexGen Energy'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 NexGen Energy's worth.Complementary Tools for NexGen Stock analysis
When running NexGen Energy's price analysis, check to measure NexGen Energy'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 NexGen Energy is operating at the current time. Most of NexGen Energy's value examination focuses on studying past and present price action to predict the probability of NexGen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexGen Energy's price. Additionally, you may evaluate how the addition of NexGen Energy to your portfolios can decrease your overall portfolio volatility.
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