Nayax Valuation
| NYAX Stock | USD 39.55 0.48 1.20% |
At this time, the firm appears to be overvalued. Nayax secures a last-minute Real Value of $28.17 per share. The latest price of the firm is $39.55. Our model forecasts the value of Nayax from analyzing the firm fundamentals such as Current Valuation of 1.4 B, return on equity of -0.11, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nayax's valuation include:
Overvalued
Today
Please note that Nayax's price fluctuation is very steady at this time. Calculation of the real value of Nayax is based on 3 months time horizon. Increasing Nayax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nayax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nayax Stock. However, Nayax'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 39.55 | Real 28.17 | Target 28.25 | Hype 39.58 |
The intrinsic value of Nayax'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 Nayax'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 Nayax helps investors to forecast how Nayax 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 Nayax more accurately as focusing exclusively on Nayax'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 Nayax's intrinsic value based on its ongoing forecasts of Nayax's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nayax's closest peers.
Nayax Cash |
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Nayax Valuation Trend
Analysing the historical paterns of Nayax's enterprise value and its market capitalization is a good way to estimate and gauge the value of Nayax over time and is usually enough for investors to make rational market timing decisions.
Nayax Total Value Analysis
Nayax is now forecasted to have valuation of 1.4 B with market capitalization of 952.37 M, debt of 75.1 M, and cash on hands of 47.88 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nayax fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 B | 952.37 M | 75.1 M | 47.88 M |
Nayax Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.42. Nayax had not issued any dividends in recent years. The entity had 1:10 split on the 12th of September 2022. Based on the key measurements obtained from Nayax's financial statements, Nayax is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Nayax Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Nayax suggests not a very effective usage of assets in February.Nayax Ownership Allocation
Nayax maintains a total of 36.26 Million outstanding shares. Nayax 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. 67.37 % of Nayax 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. 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.Nayax Profitability Analysis
The company reported the previous year's revenue of 235.49 M. Net Loss for the year was (16.14 M) with profit before overhead, payroll, taxes, and interest of 60.04 M.About Nayax Valuation
Our relative valuation model uses a comparative analysis of Nayax. We calculate exposure to Nayax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nayax's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 101.5 M | 51.6 M | |
| Pretax Profit Margin | (0.07) | (0.08) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.43 | 0.45 |
Nayax Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 33.1 M | |
| Forward Price Earnings | 125 |
Nayax Current Valuation Indicators
Valuation refers to the process of determining the present value of Nayax and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nayax we look at many different elements of the entity such as Nayax's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nayax, 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 Nayax'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 Nayax's worth.Additional Tools for Nayax Stock Analysis
When running Nayax's price analysis, check to measure Nayax'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 Nayax is operating at the current time. Most of Nayax's value examination focuses on studying past and present price action to predict the probability of Nayax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nayax's price. Additionally, you may evaluate how the addition of Nayax to your portfolios can decrease your overall portfolio volatility.