Nuvei Corp Stock Current Valuation
| NVEIDelisted Stock | USD 33.99 0.00 0.00% |
Valuation analysis of Nuvei Corp helps investors to measure Nuvei Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Nuvei Corp's price fluctuation is very steady at this time. Calculation of the real value of Nuvei Corp is based on 3 months time horizon. Increasing Nuvei Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nuvei Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuvei Stock. However, Nuvei Corp'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 33.99 | Real 28.72 | Hype 34.0 | Naive 34.22 |
The intrinsic value of Nuvei Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nuvei Corp's stock price.
Estimating the potential upside or downside of Nuvei Corp helps investors to forecast how Nuvei 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 Nuvei Corp more accurately as focusing exclusively on Nuvei Corp's fundamentals will not take into account other important factors: Nuvei Corp Company Current Valuation Analysis
Nuvei Corp's 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 Nuvei Corp Current Valuation | 5.91 B |
Most of Nuvei Corp's 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, Nuvei Corp 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.
CompetitionIn accordance with the recently published financial statements, Nuvei Corp has a Current Valuation of 5.91 B. This is 69.38% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 64.42% higher than that of the company.
Nuvei Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuvei Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nuvei Corp could also be used in its relative valuation, which is a method of valuing Nuvei Corp by comparing valuation metrics of similar companies.Nuvei Corp is currently under evaluation in current valuation category among its peers.
Nuvei Fundamentals
| Return On Equity | 0.0155 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 5.91 B | ||||
| Shares Outstanding | 66.1 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 78.80 % | ||||
| Number Of Shares Shorted | 2.54 M | ||||
| Price To Earning | 36.46 X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 3.56 X | ||||
| Revenue | 1.19 B | ||||
| Gross Profit | 671.9 M | ||||
| EBITDA | 257.04 M | ||||
| Net Income | (696 K) | ||||
| Cash And Equivalents | 721.62 M | ||||
| Cash Per Share | 5.11 X | ||||
| Total Debt | 1.26 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 14.71 X | ||||
| Cash Flow From Operations | 263 M | ||||
| Short Ratio | 4.99 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Price To Earnings To Growth | 0.42 X | ||||
| Target Price | 34.0 | ||||
| Number Of Employees | 2.2 K | ||||
| Beta | 3.12 | ||||
| Market Capitalization | 4.84 B | ||||
| Total Asset | 5.14 B | ||||
| Retained Earnings | (224.9 M) | ||||
| Working Capital | 83.62 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 5.14 B | ||||
| Last Dividend Paid | 0.4 |
About Nuvei Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuvei Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuvei Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuvei Corp 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.
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Nuvei Stock
If you are still planning to invest in Nuvei Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nuvei Corp's history and understand the potential risks before investing.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |