NEXTDC Valuation
| 2NX Stock | EUR 8.85 0.05 0.57% |
At this time, the firm appears to be overvalued. NEXTDC LTD secures a last-minute Real Value of €7.83 per share. The latest price of the firm is €8.85. Our model forecasts the value of NEXTDC LTD from inspecting the firm fundamentals such as Return On Equity of 0.0054, return on asset of 0.0122, and Profit Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NEXTDC's price fluctuation is somewhat reliable at this time. Calculation of the real value of NEXTDC LTD is based on 3 months time horizon. Increasing NEXTDC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NEXTDC stock is determined by what a typical buyer is willing to pay for full or partial control of NEXTDC LTD. Since NEXTDC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEXTDC Stock. However, NEXTDC'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 8.85 | Real 7.83 | Hype 8.85 |
The real value of NEXTDC Stock, also known as its intrinsic value, is the underlying worth of NEXTDC LTD Company, which is reflected in its stock price. It is based on NEXTDC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NEXTDC'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.
Estimating the potential upside or downside of NEXTDC LTD helps investors to forecast how NEXTDC 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 NEXTDC more accurately as focusing exclusively on NEXTDC's fundamentals will not take into account other important factors: NEXTDC Total Value Analysis
NEXTDC LTD is presently estimated to have takeover price of 0 with market capitalization of 3 B, debt of 224.8 M, and cash on hands of 308.94 M. 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 NEXTDC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3 B | 224.8 M | 308.94 M |
NEXTDC Investor Information
About 46.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings (P/E) ratio of 241.81. NEXTDC LTD had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from NEXTDC's historical financial statements, NEXTDC LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.NEXTDC Asset Utilization
One of the ways to look at asset utilization of NEXTDC is to check how much profit was generated for every dollar of assets it reports. NEXTDC LTD makes use of its assets almost 0.0122 %, realizing 0.0122 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more competent with each euro of assets it secures. Strictly speaking, asset utilization of NEXTDC shows how competent it operates for each euro spent on its assets.NEXTDC Ownership Allocation
NEXTDC LTD maintains a total of 458.29 Million outstanding shares. 30% of NEXTDC outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.NEXTDC Profitability Analysis
The company reported the revenue of 291.04 M. Net Income was 4.91 M with profit before overhead, payroll, taxes, and interest of 203.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NEXTDC'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 NEXTDC and how it compares across the competition.
About NEXTDC Valuation
The stock valuation mechanism determines NEXTDC's current worth on a weekly basis. Our valuation model uses a comparative analysis of NEXTDC. We calculate exposure to NEXTDC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEXTDC's related companies.NEXTDC Limited provides data center outsourcing solutions, connectivity services, and infrastructure management software in Australia. The company was founded in 2010 and is headquartered in Brisbane, Australia. NEXTDC LTD operates under Data Storage classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct NEXTDC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NEXTDC'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 NEXTDC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NEXTDC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NEXTDC's revenue streams: Identify NEXTDC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NEXTDC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NEXTDC's growth potential: Evaluate NEXTDC's management, business model, and growth potential.
- Determine NEXTDC'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 NEXTDC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for NEXTDC Stock analysis
When running NEXTDC's price analysis, check to measure NEXTDC'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 NEXTDC is operating at the current time. Most of NEXTDC's value examination focuses on studying past and present price action to predict the probability of NEXTDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXTDC's price. Additionally, you may evaluate how the addition of NEXTDC to your portfolios can decrease your overall portfolio volatility.