NEXA RESOURCES Valuation
NE0 Stock | EUR 4.08 0.02 0.49% |
At this time, the firm appears to be overvalued. NEXA RESOURCES SA secures a last-minute Real Value of 3.47 per share. The latest price of the firm is 4.08. Our model forecasts the value of NEXA RESOURCES SA from inspecting the firm fundamentals such as Return On Equity of 0.0989, profit margin of 0.05 %, and Return On Asset of 0.0633 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NEXA RESOURCES's price fluctuation is moderately volatile at this time. Calculation of the real value of NEXA RESOURCES SA is based on 3 months time horizon. Increasing NEXA RESOURCES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NEXA stock is determined by what a typical buyer is willing to pay for full or partial control of NEXA RESOURCES SA. Since NEXA RESOURCES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEXA Stock. However, NEXA RESOURCES'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 4.08 | Real 3.47 | Hype 4.08 | Naive 4.05 |
The real value of NEXA Stock, also known as its intrinsic value, is the underlying worth of NEXA RESOURCES SA Company, which is reflected in its stock price. It is based on NEXA RESOURCES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NEXA RESOURCES'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 NEXA RESOURCES SA helps investors to forecast how NEXA 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 NEXA RESOURCES more accurately as focusing exclusively on NEXA RESOURCES's fundamentals will not take into account other important factors: NEXA RESOURCES Total Value Analysis
NEXA RESOURCES SA is now estimated to have takeover price of 0 with market capitalization of 807.88 M, debt of 1.94 B, and cash on hands of 1.08 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 NEXA RESOURCES fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 807.88 M | 1.94 B | 1.08 B |
NEXA RESOURCES Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 205.81. NEXA RESOURCES SA last dividend was issued on the 10th of March 2022. Based on the key indicators related to NEXA RESOURCES's liquidity, profitability, solvency, and operating efficiency, NEXA RESOURCES SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.NEXA RESOURCES Asset Utilization
One of the ways to look at asset utilization of NEXA is to check how much profit was generated for every dollar of assets it reports. NEXA RESOURCES SA makes use of its assets almost 0.0633 %, realizing 0.0633 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more competent with each euro of assets it secures. Strictly speaking, asset utilization of NEXA RESOURCES shows how competent it operates for each euro spent on its assets.NEXA RESOURCES Ownership Allocation
NEXA RESOURCES SA maintains a total of 132.44 Million outstanding shares. NEXA RESOURCES SA 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. 64.68 % of NEXA RESOURCES SA 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.NEXA RESOURCES Profitability Analysis
The company reported the revenue of 2.93 B. Net Income was 152.01 M with profit before overhead, payroll, taxes, and interest of 656.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NEXA RESOURCES'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 NEXA RESOURCES and how it compares across the competition.
About NEXA RESOURCES Valuation
The stock valuation mechanism determines NEXA RESOURCES's current worth on a weekly basis. Our valuation model uses a comparative analysis of NEXA RESOURCES. We calculate exposure to NEXA RESOURCES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEXA RESOURCES's related companies.Nexa Resources S.A., through its subsidiaries, engages in the zinc mining and smelting business. Nexa Resources S.A. operates as a subsidiary of Votorantim S.A. NEXA RESOURCES is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct NEXA RESOURCES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NEXA RESOURCES'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 NEXA RESOURCES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NEXA RESOURCES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NEXA RESOURCES's revenue streams: Identify NEXA RESOURCES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NEXA RESOURCES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NEXA RESOURCES's growth potential: Evaluate NEXA RESOURCES's management, business model, and growth potential.
- Determine NEXA RESOURCES'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 NEXA RESOURCES'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 NEXA Stock analysis
When running NEXA RESOURCES's price analysis, check to measure NEXA RESOURCES'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 NEXA RESOURCES is operating at the current time. Most of NEXA RESOURCES's value examination focuses on studying past and present price action to predict the probability of NEXA RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXA RESOURCES's price. Additionally, you may evaluate how the addition of NEXA RESOURCES to your portfolios can decrease your overall portfolio volatility.
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