Nextcom Valuation
| NXTM Stock | ILS 605.10 5.00 0.83% |
At this time, the firm appears to be overvalued. Nextcom secures a last-minute Real Value of S514.75 per share. The latest price of the firm is S605.1. Our model forecasts the value of Nextcom from analyzing the firm fundamentals such as Current Valuation of 102.42 M, profit margin of 0.02 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nextcom's price fluctuation is very steady at this time. Calculation of the real value of Nextcom is based on 3 months time horizon. Increasing Nextcom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nextcom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nextcom Stock. However, Nextcom'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 605.1 | Real 514.75 | Hype 605.1 | Naive 612.98 |
The real value of Nextcom Stock, also known as its intrinsic value, is the underlying worth of Nextcom Company, which is reflected in its stock price. It is based on Nextcom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nextcom'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 Nextcom helps investors to forecast how Nextcom 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 Nextcom more accurately as focusing exclusively on Nextcom's fundamentals will not take into account other important factors: Nextcom Total Value Analysis
Nextcom is now forecasted to have takeover price of 102.42 M with market capitalization of 83.35 M, debt of 39.86 M, and cash on hands of 59.21 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 Nextcom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.42 M | 83.35 M | 39.86 M | 59.21 M |
Nextcom Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nextcom has Price/Earnings (P/E) ratio of 498.24. The entity last dividend was issued on the 31st of March 2022. Based on the analysis of Nextcom's profitability, liquidity, and operating efficiency, Nextcom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nextcom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nextcom has an asset utilization ratio of 158.66 percent. This suggests that the Company is making S1.59 for each dollar of assets. An increasing asset utilization means that Nextcom is more efficient with each dollar of assets it utilizes for everyday operations.Nextcom Ownership Allocation
The market capitalization of Nextcom is S83.35 Million. Nextcom secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.27 % of Nextcom outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Nextcom Profitability Analysis
The company reported the revenue of 517.01 M. Net Income was 24.81 M with profit before overhead, payroll, taxes, and interest of 55.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nextcom'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 Nextcom and how it compares across the competition.
About Nextcom Valuation
The stock valuation mechanism determines Nextcom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nextcom. We calculate exposure to Nextcom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nextcom's related companies.Nextcom Ltd. designs, plans, constructs, and maintains infrastructure and communication networks for wired and wireless in Israel and internationally. Nextcom Ltd. was founded in 1992 and is headquartered in Jezreel Valley, Israel. NEXTCOM operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Nextcom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nextcom'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 Nextcom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nextcom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nextcom's revenue streams: Identify Nextcom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nextcom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nextcom's growth potential: Evaluate Nextcom's management, business model, and growth potential.
- Determine Nextcom'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 Nextcom'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 Nextcom Stock analysis
When running Nextcom's price analysis, check to measure Nextcom'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 Nextcom is operating at the current time. Most of Nextcom's value examination focuses on studying past and present price action to predict the probability of Nextcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextcom's price. Additionally, you may evaluate how the addition of Nextcom to your portfolios can decrease your overall portfolio volatility.
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