Nueva Expresin Valuation
| NXT Stock | 0.44 0.01 2.22% |
Nueva Expresin is fairly valued. Nueva Expresin Textil secures a last-minute Real Value of USD0.45 per share. The latest price of the firm is USD0.44. Our model forecasts the value of Nueva Expresin Textil from analyzing the firm fundamentals such as Return On Asset of -0.0206, operating margin of (0.03) %, and Shares Outstanding of 344.33 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nueva Expresin's price fluctuation is dangerous at this time. Calculation of the real value of Nueva Expresin Textil is based on 3 months time horizon. Increasing Nueva Expresin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nueva Expresin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nueva Stock. However, Nueva Expresin'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 0.44 | Real 0.45 | Hype 0.44 | Naive 0.42 |
The real value of Nueva Stock, also known as its intrinsic value, is the underlying worth of Nueva Expresin Textil Company, which is reflected in its stock price. It is based on Nueva Expresin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nueva Expresin'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 Nueva Expresin Textil helps investors to forecast how Nueva 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 Nueva Expresin more accurately as focusing exclusively on Nueva Expresin's fundamentals will not take into account other important factors: Nueva Expresin Total Value Analysis
Nueva Expresin Textil is now anticipated to have takeover price of 221.02 M with market capitalization of 175.61 M, debt of 39.84 M, and cash on hands of . 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 Nueva Expresin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
221.02 M | 175.61 M | 39.84 M |
Nueva Expresin Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Nueva Expresin Textil had not issued any dividends in recent years. The entity had 1:10 split on the 24th of April 2014. Based on the analysis of Nueva Expresin's profitability, liquidity, and operating efficiency, Nueva Expresin Textil is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Nueva Expresin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nueva Expresin has an asset utilization ratio of 116.94 percent. This indicates that the Company is making USD1.17 for each dollar of assets. An increasing asset utilization means that Nueva Expresin Textil is more efficient with each dollar of assets it utilizes for everyday operations.Nueva Expresin Ownership Allocation
Nueva Expresin Textil maintains a total of 344.33 Million outstanding shares. Nueva Expresin Textil 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. 60.22 % of Nueva Expresin Textil 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.Nueva Expresin Profitability Analysis
The company reported the revenue of 63.37 M. Net Loss for the year was (3.66 M) with profit before overhead, payroll, taxes, and interest of 24.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nueva Expresin'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 Nueva Expresin and how it compares across the competition.
About Nueva Expresin Valuation
The stock valuation mechanism determines Nueva Expresin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nueva Expresin. We calculate exposure to Nueva Expresin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nueva Expresin's related companies.8 Steps to conduct Nueva Expresin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nueva Expresin'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 Nueva Expresin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nueva Expresin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nueva Expresin's revenue streams: Identify Nueva Expresin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nueva Expresin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nueva Expresin's growth potential: Evaluate Nueva Expresin's management, business model, and growth potential.
- Determine Nueva Expresin'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 Nueva Expresin'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 Nueva Stock analysis
When running Nueva Expresin's price analysis, check to measure Nueva Expresin'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 Nueva Expresin is operating at the current time. Most of Nueva Expresin's value examination focuses on studying past and present price action to predict the probability of Nueva Expresin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nueva Expresin's price. Additionally, you may evaluate how the addition of Nueva Expresin to your portfolios can decrease your overall portfolio volatility.
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