NFT Valuation
| MI Stock | 2.52 0.07 2.70% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. NFT Limited secures a last-minute Real Value of USD2.49 per share. The latest price of the firm is USD2.52. Our model forecasts the value of NFT Limited from inspecting the firm fundamentals such as Return On Equity of 0.0696, return on asset of -0.0078, and Profit Margin of 3.71 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NFT's valuation include:
Overvalued
Today
Please note that NFT's price fluctuation is extremely dangerous at this time. Calculation of the real value of NFT Limited is based on 3 months time horizon. Increasing NFT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NFT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NFT Stock. However, NFT'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 2.52 | Real 2.49 | Hype 2.62 | Naive 1.78 |
The intrinsic value of NFT'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 NFT's stock price.
Estimating the potential upside or downside of NFT Limited helps investors to forecast how NFT 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 NFT more accurately as focusing exclusively on NFT's fundamentals will not take into account other important factors: When choosing an evaluation method for NFT Limited, 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.
NFT Cash |
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NFT Valuation Trend
NFT's real value analysis enables investors to forecast the earnings more efficiently. Using both NFT'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.
NFT Total Value Analysis
NFT Limited is now forecasted to have takeover value of (48.5 M) with market capitalization of 13.09 M, debt of 12.89 M, and cash on hands of 600.97 M. The negative valuation of NFT may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding debt commitments of the company both on and off balance sheet. Investors should methodically examine all of the NFT fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(48.5 M) | 13.09 M | 12.89 M | 600.97 M |
NFT Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NFT Limited recorded a loss per share of 134.69. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 12th of April 2024. Based on the key indicators related to NFT's liquidity, profitability, solvency, and operating efficiency, NFT Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.NFT Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of NFT signifies not a very effective usage of assets in February.NFT Ownership Allocation
The market capitalization of NFT Limited is USD13.09 Million. NFT Limited secures 17.93 % of its outstanding shares held by insiders and 0.01 % owned by institutional investors. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.NFT Profitability Analysis
The company generated the yearly revenue of 2.15 M. Reported Net Income was 5.2 M with gross profit of 922.59 K.About NFT Valuation
An absolute valuation paradigm, as applied to NFT Stock, attempts to find the value of NFT Limited based on its fundamental and basic technical indicators. By analyzing NFT'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 NFT'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 NFT. We calculate exposure to NFT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NFT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 M | 1.2 M | |
| Pretax Profit Margin | (0.86) | (0.90) | |
| Operating Profit Margin | (0.47) | (0.49) | |
| Net Profit Margin | 2.78 | 2.92 | |
| Gross Profit Margin | 0.74 | 0.85 |
NFT 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 | 2 M | |
| Quarterly Earnings Growth Y O Y | -0.855 |
NFT Current Valuation Indicators
Valuation refers to the process of determining the present value of NFT Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NFT we look at many different elements of the entity such as NFT'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 NFT, 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 NFT'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 NFT's worth.Complementary Tools for NFT Stock analysis
When running NFT's price analysis, check to measure NFT'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 NFT is operating at the current time. Most of NFT's value examination focuses on studying past and present price action to predict the probability of NFT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NFT's price. Additionally, you may evaluate how the addition of NFT to your portfolios can decrease your overall portfolio volatility.
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