Nexus Real Valuation
| NXR-UN Stock | CAD 7.96 0.02 0.25% |
At this time, the firm appears to be fairly valued. Nexus Real Estate secures a last-minute Real Value of C$8.2 per share. The latest price of the firm is C$7.96. Our model forecasts the value of Nexus Real Estate from analyzing the firm fundamentals such as Current Valuation of 2.01 B, profit margin of 0.25 %, and Return On Equity of 0.0427 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nexus Real's valuation include:
Price Book 0.7306 | Enterprise Value 2 B | Enterprise Value Ebitda 20.7839 | Price Sales 5.3927 | Forward PE 10.1833 |
Fairly Valued
Today
Please note that Nexus Real's price fluctuation is not too volatile at this time. Calculation of the real value of Nexus Real Estate is based on 3 months time horizon. Increasing Nexus Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nexus Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexus Stock. However, Nexus Real'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 7.96 | Real 8.2 | Hype 7.94 | Naive 7.84 |
The real value of Nexus Stock, also known as its intrinsic value, is the underlying worth of Nexus Real Estate Company, which is reflected in its stock price. It is based on Nexus Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nexus Real'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 Nexus Real Estate helps investors to forecast how Nexus 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 Nexus Real more accurately as focusing exclusively on Nexus Real'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 Nexus Real's intrinsic value based on its ongoing forecasts of Nexus Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nexus Real's closest peers. If more than one evaluation category is relevant for Nexus Real we suggest using both methods to arrive at a better estimate.
Nexus Real Cash |
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Nexus Valuation Trend
Comparing Nexus Real's enterprise value against its market capitalization is a good way to estimate the value of Nexus Real Estate uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Nexus Real Total Value Analysis
Nexus Real Estate is now projected to have takeover price of 2.01 B with market capitalization of 933.5 M, debt of 1.19 B, and cash on hands of 8.15 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 Nexus Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.01 B | 933.5 M | 1.19 B | 8.15 M |
Nexus Real Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nexus Real Estate last dividend was issued on the 29th of November 2024. The entity had 1:4 split on the 1st of February 2021. Based on the analysis of Nexus Real's profitability, liquidity, and operating efficiency, Nexus Real Estate is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Nexus Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nexus Real has an asset utilization ratio of 6.4 percent. This suggests that the Company is making C$0.064 for each dollar of assets. An increasing asset utilization means that Nexus Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Nexus Real Ownership Allocation
Nexus Real Estate maintains a total of 70.75 Million outstanding shares. Nexus Real Estate 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.Nexus Real Profitability Analysis
The company reported the revenue of 157.65 M. Net Income was 160.03 M with profit before overhead, payroll, taxes, and interest of 97.61 M.Nexus Real Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nexus Real'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 Nexus Real and how it compares across the competition.
About Nexus Real Valuation
The stock valuation mechanism determines Nexus Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nexus Real. We calculate exposure to Nexus Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nexus Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 112 M | 117.6 M | |
| Pretax Profit Margin | 1.02 | 1.07 | |
| Operating Profit Margin | 0.93 | 0.98 | |
| Net Profit Margin | 1.02 | 1.07 | |
| Gross Profit Margin | 0.71 | 0.77 |
Complementary Tools for Nexus Stock analysis
When running Nexus Real's price analysis, check to measure Nexus Real'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 Nexus Real is operating at the current time. Most of Nexus Real's value examination focuses on studying past and present price action to predict the probability of Nexus Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexus Real's price. Additionally, you may evaluate how the addition of Nexus Real to your portfolios can decrease your overall portfolio volatility.
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