Next Bt Valuation

065170 Stock  KRW 234.00  45.00  23.81%   
At this time, the firm appears to be overvalued. Next Bt secures a last-minute Real Value of W217.62 per share. The latest price of the firm is W234.0. Our model forecasts the value of Next Bt from analyzing the firm fundamentals such as Return On Equity of -20.49, profit margin of (0.32) %, and Current Valuation of 171.44 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
234.00
Please note that Next Bt's price fluctuation is very steady at this time. Calculation of the real value of Next Bt is based on 3 months time horizon. Increasing Next Bt's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Next Bt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Next Stock. However, Next Bt'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  234.0 Real  217.62 Hype  234.0
The real value of Next Stock, also known as its intrinsic value, is the underlying worth of Next Bt Company, which is reflected in its stock price. It is based on Next Bt's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Next Bt'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.
211.59
Downside
217.62
Real Value
257.40
Upside
Estimating the potential upside or downside of Next Bt Co helps investors to forecast how Next 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 Next Bt more accurately as focusing exclusively on Next Bt's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
227.97234.00240.03
Details

Next Bt Total Value Analysis

Next Bt Co is presently forecasted to have takeover price of 171.44 B with market capitalization of 48.29 B, debt of 20.85 B, and cash on hands of 21.75 B. 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 Next Bt fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
171.44 B
48.29 B
20.85 B
21.75 B

Next Bt Investor Information

About 28.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Next Bt had 1:0 split on the 16th of September 2024. Based on the key indicators related to Next Bt's liquidity, profitability, solvency, and operating efficiency, Next Bt Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Next Bt 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 Next suggests not a very effective usage of assets in December.

Next Bt Ownership Allocation

Next Bt maintains a total of 61.9 Million outstanding shares. Next Bt Co holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Next Bt Profitability Analysis

The company reported the revenue of 84.44 B. Net Loss for the year was (20.11 B) with profit before overhead, payroll, taxes, and interest of 20.36 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Next Bt'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 Next Bt and how it compares across the competition.

About Next Bt Valuation

The stock valuation mechanism determines Next Bt's current worth on a weekly basis. Our valuation model uses a comparative analysis of Next Bt. We calculate exposure to Next Bt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Next Bt's related companies.
Next BT Co., Ltd. sells health and beauty products in South Korea and internationally. The company was founded in 1995 and is headquartered in Eumseong, South Korea. NEXT BT is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Next Bt's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Next Bt'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 Next Bt's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Next Bt's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Next Bt's revenue streams: Identify Next Bt's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Next Bt's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Next Bt's growth potential: Evaluate Next Bt's management, business model, and growth potential.
  • Determine Next Bt'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 Next Bt'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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Next Stock analysis

When running Next Bt's price analysis, check to measure Next Bt'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 Next Bt is operating at the current time. Most of Next Bt's value examination focuses on studying past and present price action to predict the probability of Next Bt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next Bt's price. Additionally, you may evaluate how the addition of Next Bt to your portfolios can decrease your overall portfolio volatility.
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