Nexity Valuation
| NXI Stock | EUR 12.61 0.12 0.96% |
At this time, the firm appears to be fairly valued. Nexity secures a last-minute Real Value of €12.29 per share. The latest price of the firm is €12.61. Our model forecasts the value of Nexity from analyzing the firm fundamentals such as Current Valuation of 3.12 B, return on equity of 0.1, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nexity's price fluctuation is not too volatile at this time. Calculation of the real value of Nexity is based on 3 months time horizon. Increasing Nexity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nexity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexity Stock. However, Nexity'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 12.61 | Real 12.29 | Hype 12.61 | Naive 12.15 |
The real value of Nexity Stock, also known as its intrinsic value, is the underlying worth of Nexity Company, which is reflected in its stock price. It is based on Nexity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nexity'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 Nexity helps investors to forecast how Nexity 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 Nexity more accurately as focusing exclusively on Nexity's fundamentals will not take into account other important factors: Nexity Total Value Analysis
Nexity is now forecasted to have takeover price of 3.12 B with market capitalization of 1.4 B, debt of 708.03 M, and cash on hands of 870.68 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 Nexity fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.12 B | 1.4 B | 708.03 M | 870.68 M |
Nexity Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nexity last dividend was issued on the 24th of May 2023. Based on the key measurements obtained from Nexity's financial statements, Nexity is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nexity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nexity has an asset utilization ratio of 53.88 percent. This suggests that the Company is making €0.54 for each dollar of assets. An increasing asset utilization means that Nexity is more efficient with each dollar of assets it utilizes for everyday operations.Nexity Ownership Allocation
Nexity maintains a total of 55.52 Million outstanding shares. Nexity 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. 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.Nexity Profitability Analysis
The company reported the revenue of 4.47 B. Net Income was 324.91 M with profit before overhead, payroll, taxes, and interest of 516.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nexity'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 Nexity and how it compares across the competition.
About Nexity Valuation
The stock valuation mechanism determines Nexity's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nexity. We calculate exposure to Nexity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nexity's related companies.Nexity SA operates as a real estate company in Europe and internationally. Nexity SA was founded in 1995 and is headquartered in Paris, France. NEXITY operates under Real EstateDiversified classification in France and is traded on Paris Stock Exchange. It employs 11479 people.
8 Steps to conduct Nexity's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nexity'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 Nexity's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nexity's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nexity's revenue streams: Identify Nexity's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nexity's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nexity's growth potential: Evaluate Nexity's management, business model, and growth potential.
- Determine Nexity'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 Nexity's 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 Nexity Stock analysis
When running Nexity's price analysis, check to measure Nexity'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 Nexity is operating at the current time. Most of Nexity's value examination focuses on studying past and present price action to predict the probability of Nexity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexity's price. Additionally, you may evaluate how the addition of Nexity to your portfolios can decrease your overall portfolio volatility.
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