Nyxoah Valuation
| NYXH Stock | USD 8.26 0.13 1.55% |
At this time, the firm appears to be undervalued. Nyxoah secures a last-minute Real Value of $10.57 per share. The latest price of the firm is $8.26. Our model forecasts the value of Nyxoah from analyzing the firm fundamentals such as Return On Equity of -0.5, operating margin of (11.83) %, and Shares Outstanding of 37.43 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nyxoah's valuation include:
Price Book 2.8559 | Enterprise Value 267.7 M | Enterprise Value Ebitda (2.00) | Price Sales 62.5795 | Enterprise Value Revenue 50.217 |
Undervalued
Today
Please note that Nyxoah's price fluctuation is not too volatile at this time. Calculation of the real value of Nyxoah is based on 3 months time horizon. Increasing Nyxoah's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nyxoah is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nyxoah Stock. However, Nyxoah'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 8.26 | Real 10.57 | Target 12.68 | Hype 8.27 | Naive 8.39 |
The intrinsic value of Nyxoah'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 Nyxoah's stock price.
Estimating the potential upside or downside of Nyxoah helps investors to forecast how Nyxoah 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 Nyxoah more accurately as focusing exclusively on Nyxoah's fundamentals will not take into account other important factors: When choosing an evaluation method for Nyxoah, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Nyxoah Cash |
|
Nyxoah Valuation Trend
Nyxoah's real value analysis enables investors to forecast the earnings more efficiently. Using both Nyxoah's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Nyxoah Total Value Analysis
Nyxoah is now anticipated to have valuation of 267.72 M with market capitalization of 318.03 M, debt of 12.7 M, and cash on hands of 123.32 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 Nyxoah fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
267.72 M | 318.03 M | 12.7 M | 123.32 M |
Nyxoah Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The book value of Nyxoah was now reported as 3.05. The company recorded a loss per share of 1.81. Nyxoah had not issued any dividends in recent years. Based on the key indicators obtained from Nyxoah's historical financial statements, Nyxoah may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Nyxoah Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nyxoah has an asset utilization ratio of 3.5 percent. This signifies that the Company is making $0.035 for each dollar of assets. An increasing asset utilization means that Nyxoah is more efficient with each dollar of assets it utilizes for everyday operations.Nyxoah Ownership Allocation
Nyxoah maintains a total of 37.43 Million outstanding shares. Nyxoah 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. 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.Nyxoah Profitability Analysis
The company reported the previous year's revenue of 4.35 M. Net Loss for the year was (44.66 M) with profit before overhead, payroll, taxes, and interest of 1.93 M.About Nyxoah Valuation
An absolute valuation paradigm, as applied to Nyxoah Stock, attempts to find the value of Nyxoah based on its fundamental and basic technical indicators. By analyzing Nyxoah's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nyxoah's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nyxoah. We calculate exposure to Nyxoah's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nyxoah's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 M | 2.8 M | |
| Pretax Profit Margin | (10.27) | (10.78) | |
| Operating Profit Margin | (10.37) | (10.89) | |
| Net Loss | (9.94) | (10.44) | |
| Gross Profit Margin | 0.62 | 0.49 |
Nyxoah 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 | 28 M |
Nyxoah Current Valuation Indicators
Valuation refers to the process of determining the present value of Nyxoah and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nyxoah we look at many different elements of the entity such as Nyxoah'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 Nyxoah, 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 Nyxoah'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 Nyxoah's worth.Complementary Tools for Nyxoah Stock analysis
When running Nyxoah's price analysis, check to measure Nyxoah'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 Nyxoah is operating at the current time. Most of Nyxoah's value examination focuses on studying past and present price action to predict the probability of Nyxoah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nyxoah's price. Additionally, you may evaluate how the addition of Nyxoah to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |