Nexa Resources Valuation
| NEXA Stock | USD 7.62 0.12 1.55% |
At this time, the firm appears to be overvalued. Nexa Resources SA secures a last-minute Real Value of $7.31 per share. The latest price of the firm is $7.62. Our model forecasts the value of Nexa Resources SA from analyzing the firm fundamentals such as Return On Equity of -0.13, profit margin of (0.07) %, and Current Valuation of 2.43 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nexa Resources' valuation include:
Price Book 1.0261 | Enterprise Value 2.4 B | Enterprise Value Ebitda 7.0097 | Price Sales 0.38 | Forward PE 3.9093 |
Overvalued
Today
Please note that Nexa Resources' price fluctuation is somewhat reliable at this time. Calculation of the real value of Nexa Resources SA is based on 3 months time horizon. Increasing Nexa Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nexa Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexa Stock. However, Nexa Resources' 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 7.62 | Real 7.31 | Target 6.38 | Hype 7.64 | Naive 7.7 |
The real value of Nexa Stock, also known as its intrinsic value, is the underlying worth of Nexa Resources SA Company, which is reflected in its stock price. It is based on Nexa Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nexa Resources' 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 Nexa Resources SA helps investors to forecast how Nexa 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 Nexa Resources more accurately as focusing exclusively on Nexa Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nexa Resources' intrinsic value based on its ongoing forecasts of Nexa Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nexa Resources' closest peers. If more than one evaluation category is relevant for Nexa Resources we suggest using both methods to arrive at a better estimate.
Nexa Resources Cash |
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Nexa Valuation Trend
Comparing Nexa Resources' enterprise value against its market capitalization is a good way to estimate the value of Nexa Resources SA uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Nexa Resources Total Value Analysis
Nexa Resources SA is now anticipated to have valuation of 2.43 B with market capitalization of 1.01 B, debt of 1.73 B, and cash on hands of 632.57 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 Nexa Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.43 B | 1.01 B | 1.73 B | 632.57 M |
Nexa Resources Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nexa Resources SA recorded a loss per share of 1.49. The entity last dividend was issued on the 9th of March 2023. Based on the key indicators related to Nexa Resources' liquidity, profitability, solvency, and operating efficiency, Nexa Resources SA is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 283.2 M | 246.8 M |
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Nexa Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nexa Resources has an asset utilization ratio of 53.16 percent. This suggests that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Nexa Resources SA is more efficient with each dollar of assets it utilizes for everyday operations.Nexa Resources Ownership Allocation
Nexa Resources SA maintains a total of 132.44 Million outstanding shares. Nexa Resources SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.47 % of Nexa Resources SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Nexa Resources Profitability Analysis
The company reported the previous year's revenue of 2.57 B. Net Loss for the year was (289.35 M) with profit before overhead, payroll, taxes, and interest of 638.81 M.Nexa Resources Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nexa Resources' 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 Nexa Resources and how it compares across the competition.
About Nexa Resources Valuation
The stock valuation mechanism determines Nexa Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nexa Resources. We calculate exposure to Nexa Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nexa Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 296.5 M | 415 M | |
| Pretax Profit Margin | (0.11) | (0.11) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.11) | (0.11) | |
| Gross Profit Margin | 0.12 | 0.11 |
A single share of Nexa Resources represents a small ownership stake in the entity. As a stockholder of Nexa, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nexa Resources Dividends Analysis For Valuation
Please note that Nexa Resources has scaled down on payment of dividends at this time. The current year's Price Earnings To Growth Ratio is expected to grow to 0.01, whereas Retained Earnings are projected to grow to (978.9 M).
There are various types of dividends Nexa Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nexa shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nexa Resources SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nexa pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nexa Resources by the value of the dividends paid out.
Nexa Resources 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 | 132.4 M | |
| Forward Price Earnings | 3.9093 |
Nexa Resources Current Valuation Indicators
Valuation refers to the process of determining the present value of Nexa Resources SA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nexa we look at many different elements of the entity such as Nexa'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 Nexa Resources, 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 Nexa Resources' 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 Nexa Resources' worth.Complementary Tools for Nexa Stock analysis
When running Nexa Resources' price analysis, check to measure Nexa Resources' 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 Nexa Resources is operating at the current time. Most of Nexa Resources' value examination focuses on studying past and present price action to predict the probability of Nexa Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexa Resources' price. Additionally, you may evaluate how the addition of Nexa Resources to your portfolios can decrease your overall portfolio volatility.
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