Nano X Valuation
| NNOX Stock | USD 6.76 0.19 2.89% |
At this time, the firm appears to be undervalued. Nano X Imaging secures a last-minute Real Value of $11.37 per share. The latest price of the firm is $6.76. Our model forecasts the value of Nano X Imaging from analyzing the firm fundamentals such as Return On Equity of -0.31, operating margin of (5.36) %, and Shares Outstanding of 58.52 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nano X's valuation include:
Price Book 2.4139 | Enterprise Value 346.7 M | Enterprise Value Ebitda (7.41) | Price Sales 39.0608 | Enterprise Value Revenue 32.4631 |
Undervalued
Today
Please note that Nano X's price fluctuation is slightly risky at this time. Calculation of the real value of Nano X Imaging is based on 3 months time horizon. Increasing Nano X's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nano X is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nano Stock. However, Nano X'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 6.76 | Real 11.37 | Target 26.17 | Hype 6.84 | Naive 6.25 |
The intrinsic value of Nano X'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, news, and other external factors that may influence Nano X's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nano X Imaging helps investors to forecast how Nano 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 Nano X more accurately as focusing exclusively on Nano X's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nano X's intrinsic value based on its ongoing forecasts of Nano X's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nano X's closest peers.
Nano X Cash |
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Nano Valuation Trend
Analysing the historical paterns of Nano X's enterprise value and its market capitalization is a good way to estimate and gauge the value of Nano X Imaging over time and is usually enough for investors to make rational market timing decisions.
Nano X Total Value Analysis
Nano X Imaging is now estimated to have valuation of 346.71 M with market capitalization of 395.61 M, debt of 8.4 M, and cash on hands of 86.63 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nano X fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
346.71 M | 395.61 M | 8.4 M | 86.63 M |
Nano X Investor Information
About 19.0% of the company shares are owned by institutional investors. The book value of Nano X was now reported as 3.38. The company recorded a loss per share of 0.86. Nano X Imaging had not issued any dividends in recent years. Based on the key measurements obtained from Nano X's financial statements, Nano X Imaging may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Nano X Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nano X has an asset utilization ratio of 4.53 percent. This suggests that the Company is making $0.0453 for each dollar of assets. An increasing asset utilization means that Nano X Imaging is more efficient with each dollar of assets it utilizes for everyday operations.Nano X Ownership Allocation
Nano X Imaging maintains a total of 58.52 Million outstanding shares. Nano X Imaging secures 8.99 % of its outstanding shares held by insiders and 18.66 % owned by institutional investors. 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.Nano X Profitability Analysis
The company reported the previous year's revenue of 9.9 M. Net Loss for the year was (60.78 M) with loss before overhead, payroll, taxes, and interest of (6.88 M).About Nano X Valuation
Our relative valuation model uses a comparative analysis of Nano X. We calculate exposure to Nano X's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nano X's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -6.6 M | -6.3 M | |
| Pretax Profit Margin | (6.17) | (6.48) | |
| Operating Profit Margin | (6.32) | (6.63) | |
| Net Loss | (6.14) | (6.44) | |
| Gross Profit Margin | (0.67) | (0.70) |
Nano X Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 56.4 M |
Nano X Current Valuation Indicators
Valuation refers to the process of determining the present value of Nano X Imaging and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nano we look at many different elements of the entity such as Nano's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nano X, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nano X's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nano X's worth.Additional Tools for Nano Stock Analysis
When running Nano X's price analysis, check to measure Nano X'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 Nano X is operating at the current time. Most of Nano X's value examination focuses on studying past and present price action to predict the probability of Nano X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nano X's price. Additionally, you may evaluate how the addition of Nano X to your portfolios can decrease your overall portfolio volatility.