Nextgen Healthcare Valuation

NXGNDelisted Stock  USD 16.53  0.05  0.30%   
At this time, the firm appears to be overvalued. Nextgen Healthcare secures a last-minute Real Value of $13.94 per share. The latest price of the firm is $16.53. Our model forecasts the value of Nextgen Healthcare from analyzing the firm fundamentals such as Return On Equity of -0.0144, profit margin of (0.01) %, and Current Valuation of 1.68 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
16.53
Please note that Nextgen Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Nextgen Healthcare is based on 3 months time horizon. Increasing Nextgen Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nextgen Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nextgen Stock. However, Nextgen Healthcare'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  16.53 Real  13.94 Hype  16.53
The intrinsic value of Nextgen Healthcare'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 Nextgen Healthcare'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.
13.94
Real Value
18.18
Upside
Estimating the potential upside or downside of Nextgen Healthcare helps investors to forecast how Nextgen 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 Nextgen Healthcare more accurately as focusing exclusively on Nextgen Healthcare's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
16.5316.5316.53
Details

Nextgen Healthcare Total Value Analysis

Nextgen Healthcare is now forecasted to have valuation of 1.68 B with market capitalization of 1.61 B, debt of 274.76 M, and cash on hands of 70.73 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 Nextgen Healthcare fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.68 B
1.61 B
274.76 M
70.73 M

Nextgen Healthcare Investor Information

About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Nextgen Healthcare was now reported as 6.31. The company has Price/Earnings To Growth (PEG) ratio of 2.56. Nextgen Healthcare recorded a loss per share of 0.09. The entity last dividend was issued on the 9th of December 2015. The firm had 2:1 split on the 27th of October 2011. Based on the measurements of operating efficiency obtained from Nextgen Healthcare's historical financial statements, Nextgen Healthcare is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Nextgen Healthcare Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nextgen Healthcare has an asset utilization ratio of 72.89 percent. This suggests that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Nextgen Healthcare is more efficient with each dollar of assets it utilizes for everyday operations.

Nextgen Healthcare Ownership Allocation

Nextgen Healthcare maintains a total of 67.1 Million outstanding shares. The majority of Nextgen Healthcare outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nextgen Healthcare to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nextgen Healthcare. Please pay attention to any change in the institutional holdings of Nextgen Healthcare as this could imply that something significant has changed or is about to change at the company. Also note that almost ten million fifty-one thousand one hundred sixteen invesors are currently shorting Nextgen Healthcare expressing very little confidence in its future performance.

Nextgen Healthcare Profitability Analysis

The company reported the previous year's revenue of 653.17 M. Net Loss for the year was (2.65 M) with profit before overhead, payroll, taxes, and interest of 332.83 M.

About Nextgen Healthcare Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nextgen Healthcare. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nextgen Healthcare based exclusively on its fundamental and basic technical indicators. By analyzing Nextgen Healthcare's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nextgen Healthcare's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nextgen Healthcare. We calculate exposure to Nextgen Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nextgen Healthcare's related companies.
NextGen Healthcare, Inc. provides healthcare technology solutions in the United States. NextGen Healthcare, Inc. was incorporated in 1974 and is headquartered in Atlanta, Georgia. Nextgen Healthcare operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 2655 people.

Nextgen Healthcare 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 Outstanding67 M
Quarterly Earnings Growth Y O Y-0.65
Forward Price Earnings17.5439
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Nextgen Stock

If you are still planning to invest in Nextgen Healthcare check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nextgen Healthcare's history and understand the potential risks before investing.
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