NextTrip Valuation
| NTRP Stock | USD 4.18 0.24 5.43% |
At this time, the firm appears to be overvalued. NextTrip secures a last-minute Real Value of $3.0 per share. The latest price of the firm is $4.18. Our model forecasts the value of NextTrip from analyzing the firm fundamentals such as Shares Outstanding of 1.39 M, return on equity of -3.69, and Operating Margin of (12.04) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NextTrip's valuation include:
Price Book 1.2166 | Enterprise Value 4.3 M | Enterprise Value Ebitda (0.57) | Price Sales 8.294 | Enterprise Value Revenue 9.3947 |
Overvalued
Today
Please note that NextTrip's price fluctuation is dangerous at this time. Calculation of the real value of NextTrip is based on 3 months time horizon. Increasing NextTrip's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NextTrip's intrinsic value may or may not be the same as its current market price of 4.18, 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 4.18 | Real 3.0 | Target 2.5 | Hype 4.18 | Naive 4.9 |
The intrinsic value of NextTrip'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 NextTrip'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 NextTrip helps investors to forecast how NextTrip 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 NextTrip more accurately as focusing exclusively on NextTrip'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 NextTrip's intrinsic value based on its ongoing forecasts of NextTrip's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NextTrip's closest peers.
NextTrip Cash |
|
NextTrip Valuation Trend
NextTrip's real value is important for investors to make better decisions and a more accurate overall view of NextTrip's financial worth over time. Using both NextTrip's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
NextTrip Total Value Analysis
NextTrip is now projected to have valuation of 4.31 M with market capitalization of 3.8 M, debt of 828.28 K, and cash on hands of 27 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 NextTrip fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.31 M | 3.8 M | 828.28 K | 27 M |
NextTrip Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NextTrip has an asset utilization ratio of 9.01 percent. This connotes that the Company is making $0.0901 for each dollar of assets. An increasing asset utilization means that NextTrip is more efficient with each dollar of assets it utilizes for everyday operations.NextTrip Ownership Allocation
NextTrip 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. On March 7, 2018, Senator Pat Toomey of US Senate acquired under $15k worth of NextTrip's common stock.NextTrip Profitability Analysis
The company reported the previous year's revenue of 458.75 K. Net Loss for the year was (7.33 M) with profit before overhead, payroll, taxes, and interest of 0.About NextTrip Valuation
The stock valuation mechanism determines NextTrip's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NextTrip based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NextTrip. We calculate exposure to NextTrip's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NextTrip's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 61.2 K | 58.2 K | |
| Pretax Profit Margin | (15.86) | (16.65) | |
| Operating Profit Margin | (15.96) | (16.76) | |
| Net Loss | (15.86) | (16.65) | |
| Gross Profit Margin | 0.40 | 0.37 |
NextTrip Growth Indicators
Investing in growth stocks can be very risky. If the company such as NextTrip does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 936.4 K |
NextTrip Current Valuation Indicators
NextTrip's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final NextTrip's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NextTrip, 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 NextTrip'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 NextTrip's worth.Additional Tools for NextTrip Stock Analysis
When running NextTrip's price analysis, check to measure NextTrip'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 NextTrip is operating at the current time. Most of NextTrip's value examination focuses on studying past and present price action to predict the probability of NextTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextTrip's price. Additionally, you may evaluate how the addition of NextTrip to your portfolios can decrease your overall portfolio volatility.