Nft Limited Stock Current Valuation
| MI Stock | 4.24 0.07 1.62% |
Valuation analysis of NFT Limited helps investors to measure NFT's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, NFT's Enterprise Value Over EBITDA is increasing as compared to previous years. The NFT's current Enterprise Value Multiple is estimated to increase to 55.78, while Enterprise Value is forecasted to increase to (40.3 M). Fundamental drivers impacting NFT's valuation include:
Price Book 0.2315 | Enterprise Value -44.3 M | Enterprise Value Ebitda 3.1035 | Price Sales 13.8047 |
Fairly Valued
Today
Please note that NFT's price fluctuation is dangerous at this time. Calculation of the real value of NFT Limited is based on 3 months time horizon. Increasing NFT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NFT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NFT Stock. However, NFT'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 4.24 | Real 4.07 | Hype 3.82 | Naive 4.88 |
The intrinsic value of NFT's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence NFT's stock price.
Estimating the potential upside or downside of NFT Limited helps investors to forecast how NFT 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 NFT more accurately as focusing exclusively on NFT's fundamentals will not take into account other important factors: NFT Limited Company Current Valuation Analysis
NFT's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current NFT Current Valuation | (44.28 M) |
Most of NFT's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NFT Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NFT Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for NFT is extremely important. It helps to project a fair market value of NFT Stock properly, considering its historical fundamentals such as Current Valuation. Since NFT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NFT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NFT's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, NFT Limited has a Current Valuation of (44.28 Million). This is 100.24% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The current valuation for all United States stocks is 100.27% higher than that of the company.
NFT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NFT's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NFT could also be used in its relative valuation, which is a method of valuing NFT by comparing valuation metrics of similar companies.NFT is currently under evaluation in current valuation category among its peers.
NFT Current Valuation Drivers
We derive many important indicators used in calculating different scores of NFT from analyzing NFT's financial statements. These drivers represent accounts that assess NFT's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NFT's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.6M | 5.6M | 111.9M | 14.6M | 19.4M | 24.8M | |
| Enterprise Value | 4.0M | 19.8M | 110.5M | (47.5M) | (42.4M) | (40.3M) |
NFT ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NFT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NFT's managers, analysts, and investors.Environmental | Governance | Social |
NFT Fundamentals
| Return On Equity | 0.0696 | |||
| Return On Asset | -0.0078 | |||
| Profit Margin | 3.71 % | |||
| Operating Margin | (1.29) % | |||
| Current Valuation | (44.28 M) | |||
| Shares Outstanding | 4.08 M | |||
| Shares Owned By Insiders | 17.93 % | |||
| Number Of Shares Shorted | 8.06 K | |||
| Price To Earning | 16.25 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 13.80 X | |||
| Revenue | 2.15 M | |||
| EBITDA | (875.28 K) | |||
| Net Income | 5.2 M | |||
| Cash And Equivalents | 600.97 M | |||
| Cash Per Share | 4.11 X | |||
| Total Debt | 12.89 M | |||
| Debt To Equity | 9.40 % | |||
| Book Value Per Share | 18.32 X | |||
| Cash Flow From Operations | (316.95 K) | |||
| Short Ratio | 0.16 X | |||
| Earnings Per Share | (127.66) X | |||
| Number Of Employees | 27 | |||
| Beta | 3.03 | |||
| Market Capitalization | 17.59 M | |||
| Total Asset | 73.69 M | |||
| Retained Earnings | (34.96 M) | |||
| Working Capital | 60.8 M | |||
| Net Asset | 73.69 M |
About NFT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NFT Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NFT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NFT Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out NFT Piotroski F Score and NFT Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NFT. If investors know NFT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NFT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share (127.66) | Revenue Per Share 0.312 | Quarterly Revenue Growth (0.66) | Return On Assets (0.01) |
The market value of NFT Limited is measured differently than its book value, which is the value of NFT that is recorded on the company's balance sheet. Investors also form their own opinion of NFT's value that differs from its market value or its book value, called intrinsic value, which is NFT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NFT's market value can be influenced by many factors that don't directly affect NFT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NFT's value and its price as these two are different measures arrived at by different means. Investors typically determine if NFT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NFT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.