Chardan NexTech Valuation
| DFLI Stock | USD 1.16 0.14 10.77% |
Today, the firm appears to be overvalued. Chardan NexTech Acqu shows a prevailing Real Value of $1.11 per share. The current price of the firm is $1.16. Our model approximates the value of Chardan NexTech Acqu from analyzing the firm fundamentals such as return on equity of -4.39, and Profit Margin of (0.80) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chardan NexTech's valuation include:
Price Book 6.3352 | Enterprise Value | Enterprise Value Ebitda 48.2583 | Price Sales 0.1662 | Enterprise Value Revenue 1.0657 |
Overvalued
Today
Please note that Chardan NexTech's price fluctuation is abnormally volatile at this time. Calculation of the real value of Chardan NexTech Acqu is based on 3 months time horizon. Increasing Chardan NexTech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chardan NexTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chardan Stock. However, Chardan NexTech'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 1.16 | Real 1.11 | Target 11.25 | Hype 1.16 |
The intrinsic value of Chardan NexTech'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 Chardan NexTech's stock price.
Estimating the potential upside or downside of Chardan NexTech Acquisition helps investors to forecast how Chardan 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 Chardan NexTech more accurately as focusing exclusively on Chardan NexTech's fundamentals will not take into account other important factors: When choosing an evaluation method for Chardan NexTech Acqu, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Chardan NexTech Cash |
|
Chardan Valuation Trend
Chardan NexTech's real value analysis enables investors to forecast the earnings more efficiently. Using both Chardan NexTech's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Chardan Valuation Data Drivers
Chardan NexTech Total Value Analysis
Chardan NexTech Acquisition is currently expected to have valuation of 52.08 M with market capitalization of 8.42 M, debt of 23.31 M, and cash on hands of 10.52 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Chardan NexTech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.08 M | 8.42 M | 23.31 M | 10.52 M |
Chardan NexTech Investor Information
About 43.0% of the company shares are held by company insiders. The company recorded a loss per share of 5.91. Chardan NexTech Acqu had not issued any dividends in recent years. The entity had 1:9 split on the 22nd of November 2024. Chardan NexTech Acquisition is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Chardan NexTech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chardan NexTech has an asset utilization ratio of 67.34 percent. This signifies that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Chardan NexTech Acquisition is more efficient with each dollar of assets it utilizes for everyday operations.Chardan NexTech Ownership Allocation
Chardan NexTech Acquisition retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Chardan NexTech Profitability Analysis
The company reported the previous year's revenue of 50.65 M. Net Loss for the year was (13.82 M) with profit before overhead, payroll, taxes, and interest of 11.63 M.About Chardan NexTech Valuation
An absolute valuation paradigm, as applied to Chardan Stock, attempts to find the value of Chardan NexTech Acqu based on its fundamental and basic technical indicators. By analyzing Chardan NexTech's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Chardan NexTech's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chardan NexTech. We calculate exposure to Chardan NexTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chardan NexTech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.6 M | 16.2 M | |
| Pretax Profit Margin | (0.80) | (0.76) | |
| Operating Profit Margin | (0.44) | (0.42) | |
| Net Loss | (0.80) | (0.76) | |
| Gross Profit Margin | 0.23 | 0.34 |
Chardan NexTech Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6.9 B | |
| Shares Float | 3.6 M |
Chardan NexTech Current Valuation Indicators
Valuation refers to the process of determining the present value of Chardan NexTech Acquisition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Chardan we look at many different elements of the entity such as Chardan's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Chardan NexTech, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Chardan NexTech's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Chardan NexTech's worth.Complementary Tools for Chardan Stock analysis
When running Chardan NexTech's price analysis, check to measure Chardan NexTech'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 Chardan NexTech is operating at the current time. Most of Chardan NexTech's value examination focuses on studying past and present price action to predict the probability of Chardan NexTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chardan NexTech's price. Additionally, you may evaluate how the addition of Chardan NexTech to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Correlations Find global opportunities by holding instruments from different markets |