Nextracker Valuation
| NXT Stock | 116.72 3.13 2.61% |
At this time, the firm appears to be overvalued. Nextracker Class A secures a last-minute Real Value of USD92.47 per share. The latest price of the firm is USD116.72. Our model forecasts the value of Nextracker Class A from analyzing the firm fundamentals such as Current Valuation of 16.84 B, return on equity of 0.33, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nextracker's valuation include:
Price Book 7.9799 | Enterprise Value | Enterprise Value Ebitda 21.4698 | Price Sales 5.0021 | Forward PE 23.8095 |
Overvalued
Today
Please note that Nextracker's price fluctuation is very steady at this time. Calculation of the real value of Nextracker Class A is based on 3 months time horizon. Increasing Nextracker's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nextracker's intrinsic value may or may not be the same as its current market price of 116.72, 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 116.72 | Real 92.47 | Target 120.7 | Hype 116.72 | Naive 121.42 |
The intrinsic value of Nextracker'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 Nextracker'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.
Estimating the potential upside or downside of Nextracker Class A helps investors to forecast how Nextracker 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 Nextracker more accurately as focusing exclusively on Nextracker'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 Nextracker's intrinsic value based on its ongoing forecasts of Nextracker's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nextracker's closest peers.
Nextracker Cash |
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Nextracker Total Value Analysis
Nextracker Class A is now anticipated to have company total value of 16.84 B with market capitalization of 18.02 B, debt of 59.73 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Nextracker fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.84 B | 18.02 B | 59.73 M |
Nextracker Investor Information
About 100.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the analysis of Nextracker's profitability, liquidity, and operating efficiency, Nextracker Class A may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.2 | 0.19 |
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| Operating Income | 771.7 M | 735 M |
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Nextracker Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nextracker has an asset utilization ratio of 92.69 percent. This implies that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that Nextracker Class A is more efficient with each dollar of assets it utilizes for everyday operations.Nextracker Profitability Analysis
Considering Nextracker's profitability and operating efficiency indicators, Nextracker Class A is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Nextracker's ability to earn profits and add value for shareholders.Net Income | First Reported 2020-06-30 | Previous Quarter 146.9 M | Current Value 131.2 M | Quarterly Volatility 60.3 M |
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| Gross Profit Margin | 0.32 | 0.31 |
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| Operating Profit Margin | 0.2 | 0.19 |
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| Pretax Profit Margin | 0.21 | 0.2 |
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For Nextracker profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nextracker Class A to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nextracker utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nextracker's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nextracker over time as well as its relative position and ranking within its peers.
Nextracker Earnings per Share Projection vs Actual
The next projected EPS of Nextracker is estimated to be 1.086575 with future projections ranging from a low of 0.9325 to a high of 1.13. Nextracker's most recent 12-month trailing earnings per share (EPS TTM) is at 3.92. Please be aware that the consensus of earnings estimates for Nextracker Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.Nextracker Earnings Estimation Breakdown
The calculation of Nextracker's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Nextracker is estimated to be 1.086575 with the future projection ranging from a low of 0.9325 to a high of 1.13. Please be aware that this consensus of annual earnings estimates for Nextracker Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.93 Lowest | Expected EPS | 1.13 Highest |
Nextracker Earnings Projection Consensus
Suppose the current estimates of Nextracker's value are higher than the current market price of the Nextracker stock. In this case, investors may conclude that Nextracker is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Nextracker's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 28 | 69.3% | 1.1 | 1.086575 | 3.92 |
Nextracker Ownership Allocation
The majority of Nextracker 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 Nextracker Class A to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nextracker Class A. Please pay attention to any change in the institutional holdings of Nextracker as this could imply that something significant has changed or is about to change at the company.Nextracker Profitability Analysis
The company reported the last year's revenue of 2.96 B. Total Income to common stockholders was 517.25 M with profit before taxes, overhead, and interest of 1.17 B.About Nextracker Valuation
The stock valuation mechanism determines Nextracker's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nextracker Class A based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nextracker. We calculate exposure to Nextracker's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nextracker's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.2 B | |
| Pretax Profit Margin | 0.20 | 0.21 | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.31 | 0.32 |
Nextracker Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nextracker 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 Outstanding | 149.3 M | |
| Quarterly Earnings Growth Y O Y | 0.079 | |
| Forward Price Earnings | 23.8095 |
Nextracker Current Valuation Indicators
Nextracker's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nextracker's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nextracker, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nextracker's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nextracker's worth.Additional Tools for Nextracker Stock Analysis
When running Nextracker's price analysis, check to measure Nextracker'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 Nextracker is operating at the current time. Most of Nextracker's value examination focuses on studying past and present price action to predict the probability of Nextracker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextracker's price. Additionally, you may evaluate how the addition of Nextracker to your portfolios can decrease your overall portfolio volatility.