Next Technology Valuation
| NXTT Stock | 2.30 0.08 3.36% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Next Technology Holding secures a last-minute Real Value of USD1.75 per share. The latest price of the firm is USD2.3. Our model forecasts the value of Next Technology Holding from analyzing the firm fundamentals such as Current Valuation of 1.04 B, return on equity of 0.81, and Profit Margin of 108.58 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Next Technology's valuation include:
Price Book 2.4661 | Enterprise Value | Enterprise Value Ebitda 0.6216 | Price Sales 576.8393 | Enterprise Value Revenue 577.3763 |
Overvalued
Today
Please note that Next Technology's price fluctuation is out of control at this time. Calculation of the real value of Next Technology Holding is based on 3 months time horizon. Increasing Next Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Next Technology's intrinsic value may or may not be the same as its current market price of 2.30, 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 2.3 | Real 1.75 | Hype 2.21 | Naive 1.4 |
The intrinsic value of Next Technology'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 Next Technology'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 Next Technology Holding helps investors to forecast how Next 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 Next Technology more accurately as focusing exclusively on Next Technology'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 Next Technology's intrinsic value based on its ongoing forecasts of Next Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Next Technology's closest peers.
Next Technology Cash |
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Next Valuation Trend
Next Technology's real value is important for investors to make better decisions and a more accurate overall view of Next Technology's financial worth over time. Using both Next Technology'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.
Next Technology Total Value Analysis
Next Technology Holding is now anticipated to have valuation of 1.04 B with market capitalization of 1.04 B, debt of 760.35 K, and cash on hands of . 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 Next Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 1.04 B | 760.35 K |
Next Technology Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Next Technology was now reported as 0.97. The company recorded a loss per share of 1.77. Next Technology Holding had not issued any dividends in recent years. The entity had 1:185 split on the 9th of June 2023. Based on the key measurements obtained from Next Technology's financial statements, Next Technology Holding is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.Next Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Next implies not a very effective usage of assets in July.Next Technology Ownership Allocation
Next Technology Holding maintains a total of 436.26 Million outstanding shares. Next Technology Holding 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. 75.46 % of Next Technology Holding 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.Next Technology Profitability Analysis
The company reported the previous year's revenue of 1.8 M. Net Income was 21.55 M with profit before overhead, payroll, taxes, and interest of 1.07 M.About Next Technology Valuation
The stock valuation mechanism determines Next Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Next Technology Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Next Technology. We calculate exposure to Next Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Next Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 1 M | |
| Pretax Profit Margin | 16.54 | 17.37 | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Profit Margin | 11.97 | 12.57 | |
| Gross Profit Margin | 0.59 | 0.66 |
Next Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Next Technology 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 | 5.8 M | |
| Quarterly Earnings Growth Y O Y | -0.734 |
Next Technology Current Valuation Indicators
Next Technology'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 Next Technology'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 Next Technology, 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 Next Technology'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 Next Technology's worth.Additional Tools for Next Stock Analysis
When running Next Technology's price analysis, check to measure Next Technology'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 Next Technology is operating at the current time. Most of Next Technology's value examination focuses on studying past and present price action to predict the probability of Next Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next Technology's price. Additionally, you may evaluate how the addition of Next Technology to your portfolios can decrease your overall portfolio volatility.