NexGen Energy Valuation
| 6NE Stock | EUR 6.86 0.46 6.28% |
At this time, the firm appears to be fairly valued. NexGen Energy secures a last-minute Real Value of €7.03 per share. The latest price of the firm is €6.86. Our model forecasts the value of NexGen Energy from analyzing the firm fundamentals such as Return On Equity of -0.13, shares owned by insiders of 15.94 %, and Current Valuation of 1.83 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NexGen Energy's price fluctuation is slightly risky at this time. Calculation of the real value of NexGen Energy is based on 3 months time horizon. Increasing NexGen Energy'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 NexGen stock is determined by what a typical buyer is willing to pay for full or partial control of NexGen Energy. Since NexGen Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NexGen Stock. However, NexGen Energy'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 6.86 | Real 7.03 | Hype 6.86 |
The real value of NexGen Stock, also known as its intrinsic value, is the underlying worth of NexGen Energy Company, which is reflected in its stock price. It is based on NexGen Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NexGen Energy'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, or news.
Estimating the potential upside or downside of NexGen Energy helps investors to forecast how NexGen 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 NexGen Energy more accurately as focusing exclusively on NexGen Energy's fundamentals will not take into account other important factors: NexGen Energy Total Value Analysis
NexGen Energy is presently estimated to have takeover price of 1.83 B with market capitalization of 1.95 B, debt of 80.02 M, and cash on hands of 226.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NexGen Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.83 B | 1.95 B | 80.02 M | 226.8 M |
NexGen Energy Asset Utilization
One of the ways to look at asset utilization of NexGen is to check how much profit was generated for every dollar of assets it reports. NexGen Energy secures a negative usage of assets of -0.0679 %, losing €6.79E-4 for each euro of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each euro of assets it secures. Strictly speaking, asset utilization of NexGen Energy shows how discouraging it operates for each euro spent on its assets.NexGen Energy Ownership Allocation
NexGen Energy maintains a total of 487.08 Million outstanding shares. 30% of NexGen Energy outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.NexGen Energy Profitability Analysis
Net Loss for the year was (56.59 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NexGen Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NexGen Energy and how it compares across the competition.
About NexGen Energy Valuation
The stock valuation mechanism determines NexGen Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of NexGen Energy. We calculate exposure to NexGen Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NexGen Energy's related companies.NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project that consists of 32 contiguous mineral claims totaling an area of 35,065 hectares located in the Athabasca Basin, Saskatchewan. NEXGEN ENERGY operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32 people.
8 Steps to conduct NexGen Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NexGen Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NexGen Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NexGen Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NexGen Energy's revenue streams: Identify NexGen Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NexGen Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NexGen Energy's growth potential: Evaluate NexGen Energy's management, business model, and growth potential.
- Determine NexGen Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NexGen Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for NexGen Stock analysis
When running NexGen Energy's price analysis, check to measure NexGen Energy'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 NexGen Energy is operating at the current time. Most of NexGen Energy's value examination focuses on studying past and present price action to predict the probability of NexGen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexGen Energy's price. Additionally, you may evaluate how the addition of NexGen Energy to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |