Nextgen Valuation
NXGN Stock | ILS 62.40 1.00 1.58% |
At this time, the firm appears to be overvalued. Nextgen secures a last-minute Real Value of S57.67 per share. The latest price of the firm is S62.4. Our model forecasts the value of Nextgen from analyzing the firm fundamentals such as Shares Owned By Insiders of 11.91 %, current valuation of 22.16 M, and Return On Equity of -0.52 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nextgen's price fluctuation is very steady at this time. Calculation of the real value of Nextgen is based on 3 months time horizon. Increasing Nextgen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nextgen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nextgen Stock. However, Nextgen'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 62.4 | Real 57.67 | Hype 62.4 |
The real value of Nextgen Stock, also known as its intrinsic value, is the underlying worth of Nextgen Company, which is reflected in its stock price. It is based on Nextgen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nextgen'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 Nextgen helps investors to forecast how Nextgen 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 Nextgen more accurately as focusing exclusively on Nextgen's fundamentals will not take into account other important factors: Nextgen Total Value Analysis
Nextgen is now forecasted to have takeover price of 22.16 M with market capitalization of 26.86 M, debt of 0, and cash on hands of 6.34 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 Nextgen fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
22.16 M | 26.86 M | 0 | 6.34 M |
Nextgen Asset Utilization
One of the ways to look at asset utilization of Nextgen is to check how much profit was generated for every dollar of assets it reports. Nextgen secures a negative usage of assets of -0.12 %, losing S0.001162 for each shekel of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each shekel of assets it secures. Strictly speaking, asset utilization of Nextgen shows how discouraging it operates for each shekel spent on its assets.Nextgen Ownership Allocation
Nextgen maintains a total of 39.68 Million outstanding shares. Nextgen secures 11.91 % of its outstanding shares held by insiders and 0.0 % 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.Nextgen Profitability Analysis
Net Loss for the year was (2.55 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nextgen'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 Nextgen and how it compares across the competition.
About Nextgen Valuation
The stock valuation mechanism determines Nextgen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nextgen. We calculate exposure to Nextgen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nextgen's related companies.8 Steps to conduct Nextgen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nextgen'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 Nextgen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nextgen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nextgen's revenue streams: Identify Nextgen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nextgen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nextgen's growth potential: Evaluate Nextgen's management, business model, and growth potential.
- Determine Nextgen'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 Nextgen'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 Nextgen Stock analysis
When running Nextgen's price analysis, check to measure Nextgen'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 Nextgen is operating at the current time. Most of Nextgen's value examination focuses on studying past and present price action to predict the probability of Nextgen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextgen's price. Additionally, you may evaluate how the addition of Nextgen to your portfolios can decrease your overall portfolio volatility.
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