Nextracker Valuation
| NXT Stock | 62.95 0.85 1.37% |
At this time, the firm appears to be undervalued. Nextracker Class A secures a last-minute Real Value of USD68.72 per share. The latest price of the firm is USD62.95. Our model forecasts the value of Nextracker Class A from analyzing the firm fundamentals such as Current Valuation of 8.75 B, profit margin of 0.17 %, and Return On Equity of 0.39 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nextracker's valuation include:
Price Book 5.7114 | Enterprise Value | Enterprise Value Ebitda 12.9733 | Price Sales 3.1825 | Forward PE 16.129 |
Undervalued
Today
Please note that Nextracker's price fluctuation is very steady at this time. Calculation of the real value of Nextracker Class A is based on 3 months time horizon. Increasing Nextracker's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nextracker's intrinsic value may or may not be the same as its current market price of 62.95, 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 62.95 | Real 68.72 | Target 54.21 | Hype 62.95 | Naive 57.77 |
The intrinsic value of Nextracker'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 Nextracker'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 Nextracker Class A helps investors to forecast how Nextracker 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 Nextracker more accurately as focusing exclusively on Nextracker's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nextracker's intrinsic value based on its ongoing forecasts of Nextracker's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nextracker's closest peers.
Nextracker Cash |
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Nextracker Valuation Trend
Nextracker's real value is important for investors to make better decisions and a more accurate overall view of Nextracker's financial worth over time. Using both Nextracker's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Nextracker Total Value Analysis
Nextracker Class A is now anticipated to have company total value of 8.75 B with market capitalization of 9.42 B, debt of 1.56 B, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Nextracker fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.75 B | 9.42 B | 1.56 B |
Nextracker Investor Information
About 100.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the analysis of Nextracker's profitability, liquidity, and operating efficiency, Nextracker Class A may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.23 | 0.216 |
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| Operating Income | 671.1 M | 639.1 M |
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Nextracker Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nextracker has an asset utilization ratio of 92.69 percent. This implies that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that Nextracker Class A is more efficient with each dollar of assets it utilizes for everyday operations.Nextracker Ownership Allocation
The majority of Nextracker outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nextracker Class A to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nextracker Class A. Please pay attention to any change in the institutional holdings of Nextracker as this could imply that something significant has changed or is about to change at the company.Nextracker Profitability Analysis
The company reported the last year's revenue of 2.96 B. Total Income to common stockholders was 517.25 M with profit before taxes, overhead, and interest of 1.01 B.About Nextracker Valuation
The stock valuation mechanism determines Nextracker's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nextracker Class A based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nextracker. We calculate exposure to Nextracker's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nextracker's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.22 | 0.23 | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.34 | 0.36 |
Nextracker Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nextracker does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 149.3 M | |
| Quarterly Earnings Growth Y O Y | -0.289 | |
| Forward Price Earnings | 16.129 |
Nextracker Current Valuation Indicators
Nextracker's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nextracker's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nextracker, 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 Nextracker'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 Nextracker's worth.Additional Tools for Nextracker Stock Analysis
When running Nextracker's price analysis, check to measure Nextracker'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 Nextracker is operating at the current time. Most of Nextracker's value examination focuses on studying past and present price action to predict the probability of Nextracker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextracker's price. Additionally, you may evaluate how the addition of Nextracker to your portfolios can decrease your overall portfolio volatility.