Nex Point Valuation
| NEX Stock | THB 0.73 0.02 2.82% |
Nex Point is overvalued. Nex Point Public secures a last-minute Real Value of 0.7 per share. The latest price of the firm is 0.73. Our model forecasts the value of Nex Point Public from analyzing the firm fundamentals such as Current Valuation of 30.5 B, profit margin of (0.07) %, and Return On Equity of -0.0324 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nex Point's price fluctuation is abnormally volatile at this time. Calculation of the real value of Nex Point Public is based on 3 months time horizon. Increasing Nex Point's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nex Point's intrinsic value may or may not be the same as its current market price of 0.73, 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 0.73 | Real 0.7 | Hype 0.73 |
The intrinsic value of Nex Point'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 Nex Point's stock price.
Estimating the potential upside or downside of Nex Point Public helps investors to forecast how Nex 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 Nex Point more accurately as focusing exclusively on Nex Point's fundamentals will not take into account other important factors: Nex Point Total Value Analysis
Nex Point Public is now anticipated to have takeover price of 30.5 B with market capitalization of 29.3 B, debt of 129.51 M, and cash on hands of 1.41 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 Nex Point fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.5 B | 29.3 B | 129.51 M | 1.41 B |
Nex Point Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. Nex Point Public last dividend was issued on the 3rd of April 2014. The entity had 745:721 split on the 17th of February 2020. Based on the key indicators related to Nex Point's liquidity, profitability, solvency, and operating efficiency, Nex Point Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nex Point Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Nex suggests not a very effective usage of assets in December.Nex Point Ownership Allocation
Nex Point Public maintains a total of 1.67 Billion outstanding shares. Nex Point Public secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.52 % of Nex Point Public outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Nex Point Profitability Analysis
The company reported the revenue of 666.46 M. Net Loss for the year was (106.87 M) with profit before overhead, payroll, taxes, and interest of 147.39 M.About Nex Point Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nex Point Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nex Point Public based exclusively on its fundamental and basic technical indicators. By analyzing Nex Point's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nex Point's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nex Point. We calculate exposure to Nex Point's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nex Point's related companies.Nex Point Public Company Limited designs, manufactures, and sells electronic products in Thailand. Nex Point Public Company Limited was founded in 1997 and is headquartered in Samut Prakan, Thailand. NEX POINT operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Nex Point's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nex Point'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 Nex Point's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nex Point's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nex Point's revenue streams: Identify Nex Point's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nex Point's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nex Point's growth potential: Evaluate Nex Point's management, business model, and growth potential.
- Determine Nex Point'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 Nex Point's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Nex Stock
Nex Point financial ratios help investors to determine whether Nex 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 Nex with respect to the benefits of owning Nex Point security.