Nexi SpA Valuation
| NEXXY Stock | USD 6.05 0.00 0.00% |
At this time, the firm appears to be fairly valued. Nexi SpA secures a last-minute Real Value of $5.85 per share. The latest price of the firm is $6.05. Our model forecasts the value of Nexi SpA from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0126, and Current Valuation of 19.49 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nexi SpA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nexi SpA is based on 3 months time horizon. Increasing Nexi SpA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nexi SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexi Pink Sheet. However, Nexi SpA'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 6.05 | Real 5.85 | Hype 6.05 | Naive 5.84 |
The intrinsic value of Nexi SpA'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 Nexi SpA'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 Nexi SpA helps investors to forecast how Nexi pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nexi SpA more accurately as focusing exclusively on Nexi SpA's fundamentals will not take into account other important factors: Nexi SpA Total Value Analysis
Nexi SpA is now anticipated to have takeover price of 19.49 B with market capitalization of 11.15 B, debt of 9.73 B, and cash on hands of 1.83 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 Nexi SpA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.49 B | 11.15 B | 9.73 B | 1.83 B |
Nexi SpA Investor Information
The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nexi SpA has Price/Earnings To Growth (PEG) ratio of 2.8. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Nexi SpA's financial statements, Nexi SpA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Nexi SpA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nexi SpA has an asset utilization ratio of 12.53 percent. This suggests that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Nexi SpA is more efficient with each dollar of assets it utilizes for everyday operations.Nexi SpA Profitability Analysis
The company reported the revenue of 3.05 B. Net Income was 50.23 M with profit before overhead, payroll, taxes, and interest of 1.67 B.About Nexi SpA Valuation
Our relative valuation model uses a comparative analysis of Nexi SpA. We calculate exposure to Nexi SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nexi SpA's related companies.Nexi S.p.A. provides electronic money and payment services to banks, financial and insurance institutions, merchants, businesses, and public administration in Italy. The company was founded in 19 and is based in Milan, Italy. Nexi SPA operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 10197 people.
8 Steps to conduct Nexi SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nexi SpA'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 Nexi SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nexi SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nexi SpA's revenue streams: Identify Nexi SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nexi SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nexi SpA's growth potential: Evaluate Nexi SpA's management, business model, and growth potential.
- Determine Nexi SpA'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 Nexi SpA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nexi SpA 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 | 1.3 B | |
| Quarterly Earnings Growth Y O Y | -0.098 | |
| Forward Price Earnings | 12.0482 | |
| Retained Earnings | 50.2 M |
Additional Tools for Nexi Pink Sheet Analysis
When running Nexi SpA's price analysis, check to measure Nexi SpA'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 Nexi SpA is operating at the current time. Most of Nexi SpA's value examination focuses on studying past and present price action to predict the probability of Nexi SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexi SpA's price. Additionally, you may evaluate how the addition of Nexi SpA to your portfolios can decrease your overall portfolio volatility.