Nutex Investments Plc Stock Current Valuation
| NUTEX Stock | 17.60 0.45 2.49% |
Valuation analysis of Nutex Investments PLC helps investors to measure Nutex Investments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Nutex Investments' price fluctuation is not too volatile at this time. Calculation of the real value of Nutex Investments PLC is based on 3 months time horizon. Increasing Nutex Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nutex Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nutex Stock. However, Nutex Investments' 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 17.6 | Real 18.15 | Hype 17.6 | Naive 17.55 |
The real value of Nutex Stock, also known as its intrinsic value, is the underlying worth of Nutex Investments PLC Company, which is reflected in its stock price. It is based on Nutex Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nutex Investments' 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 Nutex Investments PLC helps investors to forecast how Nutex 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 Nutex Investments more accurately as focusing exclusively on Nutex Investments' fundamentals will not take into account other important factors: Nutex Investments PLC Company Current Valuation Analysis
Nutex Investments' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nutex Investments Current Valuation | (2.33 B) |
Most of Nutex Investments' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nutex Investments PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nutex Investments PLC has a Current Valuation of (2.33 Billion). This is 116.24% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers-Specialty & Generic industry. The current valuation for all Hungary stocks is 114.03% higher than that of the company.
Nutex Investments PLC is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Drug Manufacturers-Specialty & Generic industry is now estimated at about 12.67 Billion. Nutex Investments has negative current valuation of (2.33 Billion) having no influence on the industry. Nutex Fundamentals
| Return On Equity | 0.0202 | |||
| Return On Asset | -0.0017 | |||
| Profit Margin | 220.00 % | |||
| Operating Margin | (29.70) % | |||
| Current Valuation | (2.33 B) | |||
| Shares Outstanding | 148.11 M | |||
| Shares Owned By Insiders | 22.90 % | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 3,785 X | |||
| Revenue | 450 K | |||
| Gross Profit | 450 K | |||
| EBITDA | 20.33 M | |||
| Net Income | 12.69 M | |||
| Book Value Per Share | 35.13 X | |||
| Cash Flow From Operations | (443.79 M) | |||
| Earnings Per Share | 0.76 X | |||
| Beta | 1.27 | |||
| Market Capitalization | 2.1 B | |||
| Total Asset | 5.17 B | |||
| Net Asset | 5.17 B |
About Nutex Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nutex Investments PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nutex Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nutex Investments PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Nutex Investments financial ratios help investors to determine whether Nutex Stock 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 Nutex with respect to the benefits of owning Nutex Investments security.