NEXT Plc Valuation

NXGPF Stock  USD 123.41  0.00  0.00%   
At this time, the firm appears to be fairly valued. NEXT plc secures a last-minute Real Value of $120.73 per share. The latest price of the firm is $123.41. Our model forecasts the value of NEXT plc from inspecting the firm fundamentals such as Profit Margin of 0.15 %, return on equity of 0.76, and Return On Asset of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
123.41
Please note that NEXT Plc's price fluctuation is very steady at this time. Calculation of the real value of NEXT plc is based on 3 months time horizon. Increasing NEXT Plc'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 NEXT pink sheet is determined by what a typical buyer is willing to pay for full or partial control of NEXT plc. Since NEXT Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEXT Pink Sheet. However, NEXT Plc'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  123.41 Real  120.73 Hype  123.41 Naive  126.52
The real value of NEXT Pink Sheet, also known as its intrinsic value, is the underlying worth of NEXT plc Company, which is reflected in its stock price. It is based on NEXT Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NEXT Plc'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.
119.51
Downside
120.73
Real Value
135.75
Upside
Estimating the potential upside or downside of NEXT plc helps investors to forecast how NEXT pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NEXT Plc more accurately as focusing exclusively on NEXT Plc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
117.91122.81127.72
Details
Hype
Prediction
LowEstimatedHigh
122.19123.41124.63
Details
Naive
Forecast
LowNext ValueHigh
125.30126.52127.74
Details

NEXT Plc Total Value Analysis

NEXT plc is now projected to have takeover price of 11.45 B with market capitalization of 10.73 B, debt of 815.7 M, and cash on hands of 296.7 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 NEXT Plc fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
11.45 B
10.73 B
815.7 M
296.7 M

NEXT Plc Investor Information

About 69.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.76. NEXT plc last dividend was issued on the 1st of December 2022. The entity had 10081:1000 split on the 15th of January 2014. Based on the measurements of operating efficiency obtained from NEXT Plc's historical financial statements, NEXT plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

NEXT Plc Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NEXT Plc has an asset utilization ratio of 116.18 percent. This implies that the Company is making $1.16 for each dollar of assets. An increasing asset utilization means that NEXT plc is more efficient with each dollar of assets it utilizes for everyday operations.

NEXT Plc Ownership Allocation

NEXT plc maintains a total of 129.22 Million outstanding shares. Over half of NEXT Plc'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.

NEXT Plc Profitability Analysis

The company reported the revenue of 4.63 B. Net Income was 677.5 M with profit before overhead, payroll, taxes, and interest of 1.98 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NEXT Plc'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 NEXT Plc and how it compares across the competition.

About NEXT Plc Valuation

The pink sheet valuation mechanism determines NEXT Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of NEXT Plc. We calculate exposure to NEXT Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEXT Plc's related companies.
NEXT plc engages in the retail of clothing, footwear, and home products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. NEXT plc was founded in 1864 and is headquartered in Enderby, the United Kingdom. Next Group is traded on OTC Exchange in the United States.

8 Steps to conduct NEXT Plc's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NEXT Plc'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 NEXT Plc's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain NEXT Plc's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine NEXT Plc's revenue streams: Identify NEXT Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research NEXT Plc's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish NEXT Plc's growth potential: Evaluate NEXT Plc's management, business model, and growth potential.
  • Determine NEXT Plc'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 NEXT Plc's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

NEXT Plc Growth Indicators

Investing in growth stocks can be very risky. If the company such as NEXT Plc 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 Outstanding132.8 M
Quarterly Earnings Growth Y O Y0.151
Forward Price Earnings11.2233
Retained Earnings2.7 B

Complementary Tools for NEXT Pink Sheet analysis

When running NEXT Plc's price analysis, check to measure NEXT Plc'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 NEXT Plc is operating at the current time. Most of NEXT Plc's value examination focuses on studying past and present price action to predict the probability of NEXT Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXT Plc's price. Additionally, you may evaluate how the addition of NEXT Plc to your portfolios can decrease your overall portfolio volatility.
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