Nextsource Materials Stock Current Valuation
| NSRCF Stock | USD 0.37 0.02 5.13% |
Valuation analysis of NextSource Materials helps investors to measure NextSource Materials' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that NextSource Materials' price fluctuation is out of control at this time. Calculation of the real value of NextSource Materials is based on 3 months time horizon. Increasing NextSource Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NextSource otc stock is determined by what a typical buyer is willing to pay for full or partial control of NextSource Materials. Since NextSource Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NextSource OTC Stock. However, NextSource Materials' 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 0.37 | Real 0.34 | Hype 0.37 | Naive 0.4 |
The real value of NextSource OTC Stock, also known as its intrinsic value, is the underlying worth of NextSource Materials OTC Stock, which is reflected in its stock price. It is based on NextSource Materials' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NextSource Materials' 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, or news.
Estimating the potential upside or downside of NextSource Materials helps investors to forecast how NextSource otc 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 NextSource Materials more accurately as focusing exclusively on NextSource Materials' fundamentals will not take into account other important factors: NextSource Materials OTC Stock Current Valuation Analysis
NextSource Materials' 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 NextSource Materials Current Valuation | 216.02 M |
Most of NextSource Materials' 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, NextSource Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, NextSource Materials has a Current Valuation of 216.02 M. This is 98.11% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 98.7% higher than that of the company.
NextSource Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NextSource Materials' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of NextSource Materials could also be used in its relative valuation, which is a method of valuing NextSource Materials by comparing valuation metrics of similar companies.NextSource Materials is currently under evaluation in current valuation category among its peers.
NextSource Fundamentals
| Return On Asset | -0.0716 | |||
| Current Valuation | 216.02 M | |||
| Shares Outstanding | 101.87 M | |||
| Shares Owned By Insiders | 49.30 % | |||
| Shares Owned By Institutions | 2.72 % | |||
| Price To Book | 55.48 X | |||
| EBITDA | (21.4 M) | |||
| Net Income | 16.12 M | |||
| Cash And Equivalents | 9.79 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 349.82 K | |||
| Current Ratio | 0.43 X | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (1.63 M) | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 13 | |||
| Beta | 2.17 | |||
| Market Capitalization | 199.67 M | |||
| Total Asset | 29.3 M | |||
| Net Asset | 29.3 M |
About NextSource Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NextSource Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NextSource Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NextSource Materials based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in NextSource OTC Stock
NextSource Materials financial ratios help investors to determine whether NextSource OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NextSource with respect to the benefits of owning NextSource Materials security.