Nextnav Warrant Stock Current Valuation
| NNAVW Stock | USD 3.71 0.19 4.87% |
Valuation analysis of NextNav Warrant helps investors to measure NextNav Warrant's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -7.48 in 2025. Enterprise Value Multiple is likely to drop to -7.48 in 2025.
Overvalued
Today
Please note that NextNav Warrant's price fluctuation is very risky at this time. Calculation of the real value of NextNav Warrant is based on 3 months time horizon. Increasing NextNav Warrant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NextNav stock is determined by what a typical buyer is willing to pay for full or partial control of NextNav Warrant. Since NextNav Warrant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NextNav Stock. However, NextNav Warrant'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 3.71 | Real 3.56 | Hype 3.51 |
The intrinsic value of NextNav Warrant'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 NextNav Warrant'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 NextNav Warrant helps investors to forecast how NextNav 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 NextNav Warrant more accurately as focusing exclusively on NextNav Warrant's fundamentals will not take into account other important factors: NextNav Warrant Company Current Valuation Analysis
NextNav Warrant'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.
NextNav Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for NextNav Warrant is extremely important. It helps to project a fair market value of NextNav Stock properly, considering its historical fundamentals such as Current Valuation. Since NextNav Warrant'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 NextNav Warrant'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 NextNav Warrant'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, NextNav Warrant has a Current Valuation of 0.0. This is 100.0% lower than that of the Entertainment sector and about the same as Communication Services (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
NextNav Warrant is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is now estimated at about 0.0. NextNav Warrant adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Communication Services industry.NextNav Warrant 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, NextNav Warrant's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NextNav Warrant's managers, analysts, and investors.Environmental | Governance | Social |
NextNav Fundamentals
| Return On Equity | -1.15 | ||||
| Return On Asset | -0.24 | ||||
| Operating Margin | (8.62) % | ||||
| Number Of Shares Shorted | 4.75 K | ||||
| Revenue | 3.86 M | ||||
| Gross Profit | (6.65 M) | ||||
| EBITDA | (58.71 M) | ||||
| Net Income | (71.73 M) | ||||
| Cash And Equivalents | 141.51 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 66.11 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 12.13 X | ||||
| Book Value Per Share | 0.51 X | ||||
| Cash Flow From Operations | (35.44 M) | ||||
| Earnings Per Share | (1.37) X | ||||
| Number Of Employees | 111 | ||||
| Beta | 1.14 | ||||
| Total Asset | 162.16 M | ||||
| Retained Earnings | (760.23 M) | ||||
| Working Capital | 81.42 M | ||||
| Net Asset | 162.16 M |
About NextNav Warrant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NextNav Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NextNav Warrant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NextNav Warrant 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for NextNav Stock Analysis
When running NextNav Warrant's price analysis, check to measure NextNav Warrant'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 NextNav Warrant is operating at the current time. Most of NextNav Warrant's value examination focuses on studying past and present price action to predict the probability of NextNav Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextNav Warrant's price. Additionally, you may evaluate how the addition of NextNav Warrant to your portfolios can decrease your overall portfolio volatility.