NEXTERA Valuation

65339KBR0   85.26  1.57  1.81%   
NEXTERA ENERGY CAPITAL secures a last-minute Real Value of USD84.67 per share. The latest price of the bond is USD85.26. Our model forecasts the value of NEXTERA ENERGY CAPITAL from inspecting the bond technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued bonds and trading overvalued bonds since, at some point future time, bond prices and their ongoing real values will merge together.
Fairly Valued
Today
85.26
Please note that NEXTERA's price fluctuation is very steady at this time. Calculation of the real value of NEXTERA ENERGY CAPITAL is based on 3 months time horizon. Increasing NEXTERA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NEXTERA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEXTERA Bond. However, NEXTERA'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  85.26 Real  84.67 Hype  85.26 Naive  85.93
The real value of NEXTERA Bond, also known as its intrinsic value, is the underlying worth of NEXTERA ENERGY CAPITAL Corporate Bond, which is reflected in its stock price. It is based on NEXTERA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NEXTERA'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.
84.67
Real Value
93.79
Upside
Estimating the potential upside or downside of NEXTERA ENERGY CAPITAL helps investors to forecast how NEXTERA bond's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NEXTERA more accurately as focusing exclusively on NEXTERA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
77.9983.6689.32
Details
Hype
Prediction
LowEstimatedHigh
84.7785.2685.75
Details
Naive
Forecast
LowNext ValueHigh
85.4485.9386.41
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NEXTERA'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 NEXTERA and how it compares across the competition.

About NEXTERA Valuation

The bond valuation mechanism determines NEXTERA's current worth on a weekly basis. Our valuation model uses a comparative analysis of NEXTERA. We calculate exposure to NEXTERA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEXTERA's related companies.

8 Steps to conduct NEXTERA's Valuation Analysis

Corporate Bond's valuation is the process of determining the worth of any corporate bond in monetary terms. It estimates NEXTERA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of corporate bond valuation is a single number representing a Corporate Bond'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 NEXTERA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain NEXTERA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine NEXTERA's revenue streams: Identify NEXTERA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research NEXTERA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish NEXTERA's growth potential: Evaluate NEXTERA's management, business model, and growth potential.
  • Determine NEXTERA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Corporate Bond'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 NEXTERA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the corporate bond being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in NEXTERA Bond

NEXTERA financial ratios help investors to determine whether NEXTERA Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NEXTERA with respect to the benefits of owning NEXTERA security.