Nephros Stock Current Valuation
| NEPH Stock | USD 1.55 0.05 3.33% |
Valuation analysis of Nephros helps investors to measure Nephros' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Nephros' current Enterprise Value Over EBITDA is estimated to increase to -26.9. The Nephros' current Enterprise Value Multiple is estimated to increase to -26.9. Fundamental drivers impacting Nephros' valuation include:
Undervalued
Today
Please note that Nephros' price fluctuation is very risky at this time. Calculation of the real value of Nephros is based on 3 months time horizon. Increasing Nephros' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nephros is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nephros Stock. However, Nephros' 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 1.55 | Real 2.29 | Target 4.75 | Hype 1.56 | Naive 1.45 |
The intrinsic value of Nephros' 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 Nephros' stock price.
Estimating the potential upside or downside of Nephros helps investors to forecast how Nephros 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 Nephros more accurately as focusing exclusively on Nephros' fundamentals will not take into account other important factors: Nephros Company Current Valuation Analysis
Nephros' 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 Nephros Current Valuation | 13.47 M |
Most of Nephros' 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, Nephros is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nephros Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Nephros is extremely important. It helps to project a fair market value of Nephros Stock properly, considering its historical fundamentals such as Current Valuation. Since Nephros' 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 Nephros' 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 Nephros' interrelated accounts and indicators.
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Nephros Current Valuation Historical Pattern
Today, most investors in Nephros Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nephros' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nephros current valuation as a starting point in their analysis.
Nephros Current Valuation |
| Timeline |
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, Nephros has a Current Valuation of 13.47 M. This is 99.91% lower than that of the Household Durables sector and 99.85% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.92% higher than that of the company.
Nephros Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nephros' 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 Nephros could also be used in its relative valuation, which is a method of valuing Nephros by comparing valuation metrics of similar companies.Nephros is currently under evaluation in current valuation category among its peers.
Nephros Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nephros from analyzing Nephros' financial statements. These drivers represent accounts that assess Nephros' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nephros' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 75.0M | 77.9M | 11.9M | 35.9M | 15.5M | 19.7M | |
| Enterprise Value | 73.4M | 71.8M | 9.4M | 33.5M | 30.1M | 18.9M |
Nephros Fundamentals
| Return On Equity | 0.0087 | ||||
| Return On Asset | 3.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 13.47 M | ||||
| Shares Outstanding | 10.54 M | ||||
| Shares Owned By Insiders | 12.86 % | ||||
| Shares Owned By Institutions | 44.69 % | ||||
| Number Of Shares Shorted | 9.57 K | ||||
| Price To Earning | (4.51) X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 14.16 M | ||||
| Gross Profit | 8.72 M | ||||
| EBITDA | 193 K | ||||
| Net Income | (1.57 M) | ||||
| Cash And Equivalents | 4.18 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 1.84 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.27 X | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | 827 K | ||||
| Short Ratio | 0.44 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 4.75 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 16.34 M | ||||
| Total Asset | 11.86 M | ||||
| Retained Earnings | (144.41 M) | ||||
| Working Capital | 6.29 M | ||||
| Current Asset | 1.53 M | ||||
| Current Liabilities | 684 K | ||||
| Net Asset | 11.86 M |
About Nephros Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nephros's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nephros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nephros 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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When determining whether Nephros offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nephros' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nephros Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nephros Stock:Check out Nephros Piotroski F Score and Nephros Altman Z Score analysis. For more detail on how to invest in Nephros Stock please use our How to Invest in Nephros guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Household Appliances 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 Nephros. If investors know Nephros 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 Nephros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.189 | Return On Assets | Return On Equity |
The market value of Nephros is measured differently than its book value, which is the value of Nephros that is recorded on the company's balance sheet. Investors also form their own opinion of Nephros' value that differs from its market value or its book value, called intrinsic value, which is Nephros' 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 Nephros' market value can be influenced by many factors that don't directly affect Nephros' 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 Nephros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nephros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nephros' 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.