Nextferm Technologies Valuation
| NXFR Stock | ILA 134.90 4.10 2.95% |
At this time, the firm appears to be overvalued. Nextferm Technologies secures a last-minute Real Value of 129.5 per share. The latest price of the firm is 134.9. Our model forecasts the value of Nextferm Technologies from analyzing the firm fundamentals such as Operating Margin of (22.79) %, return on equity of -1.2, and Shares Owned By Insiders of 31.40 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nextferm Technologies' price fluctuation is very steady at this time. Calculation of the real value of Nextferm Technologies is based on 3 months time horizon. Increasing Nextferm Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nextferm Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nextferm Stock. However, Nextferm Technologies' 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 134.9 | Real 129.5 | Hype 134.9 | Naive 117.77 |
The real value of Nextferm Stock, also known as its intrinsic value, is the underlying worth of Nextferm Technologies Company, which is reflected in its stock price. It is based on Nextferm Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nextferm Technologies' 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 Nextferm Technologies helps investors to forecast how Nextferm 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 Nextferm Technologies more accurately as focusing exclusively on Nextferm Technologies' fundamentals will not take into account other important factors: Nextferm Technologies Total Value Analysis
Nextferm Technologies is now forecasted to have takeover price of 0 with market capitalization of 13.09 M, debt of 718 K, and cash on hands of 8.27 M. 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 Nextferm Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 13.09 M | 718 K | 8.27 M |
Nextferm Technologies Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.39. Nextferm Technologies had not issued any dividends in recent years. The entity had 15:1 split on the 21st of August 2024. Based on the key indicators related to Nextferm Technologies' liquidity, profitability, solvency, and operating efficiency, Nextferm Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nextferm Technologies Asset Utilization
One of the ways to look at asset utilization of Nextferm is to check how much profit was generated for every dollar of assets it reports. Nextferm Technologies secures a negative usage of assets of -0.42 %, losing 0.004243 for each of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each of assets it secures. Strictly speaking, asset utilization of Nextferm Technologies shows how discouraging it operates for each spent on its assets.Nextferm Technologies Ownership Allocation
The market capitalization of Nextferm Technologies is 13.09 Million. Nextferm Technologies 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Nextferm Technologies Profitability Analysis
The company reported the revenue of 299 K. Net Loss for the year was (5.96 M) with profit before overhead, payroll, taxes, and interest of 23 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nextferm Technologies' 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 Nextferm Technologies and how it compares across the competition.
About Nextferm Technologies Valuation
The stock valuation mechanism determines Nextferm Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nextferm Technologies. We calculate exposure to Nextferm Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nextferm Technologies's related companies.NextFerm Technologies Ltd, a food-tech company, develops and produces active ingredients based on in-house yeast development and fermentation, and for human nutrition. The company was founded in 2013 and is based in Yokneam Illit, Israel. NEXTFERM TECHNOLOG is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Nextferm Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nextferm Technologies' 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 Nextferm Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nextferm Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nextferm Technologies' revenue streams: Identify Nextferm Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nextferm Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nextferm Technologies' growth potential: Evaluate Nextferm Technologies' management, business model, and growth potential.
- Determine Nextferm Technologies' 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 Nextferm Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Nextferm Stock analysis
When running Nextferm Technologies' price analysis, check to measure Nextferm Technologies' 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 Nextferm Technologies is operating at the current time. Most of Nextferm Technologies' value examination focuses on studying past and present price action to predict the probability of Nextferm Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextferm Technologies' price. Additionally, you may evaluate how the addition of Nextferm Technologies to your portfolios can decrease your overall portfolio volatility.
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