Nexxen International Valuation
| NEXN Stock | 10.02 0.05 0.50% |
At this time, the firm appears to be undervalued. Nexxen International secures a last-minute Real Value of USD10.7 per share. The latest price of the firm is USD10.02. Our model forecasts the value of Nexxen International from analyzing the firm fundamentals such as Current Valuation of 529.12 M, return on equity of -0.0036, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Nexxen International's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nexxen International is based on 3 months time horizon. Increasing Nexxen International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nexxen International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexxen Pink Sheet. However, Nexxen International'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 10.02 | Real 10.7 | Hype 10.02 | Naive 10.27 |
The intrinsic value of Nexxen International'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, news, and other external factors that may influence Nexxen International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nexxen International helps investors to forecast how Nexxen pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nexxen International more accurately as focusing exclusively on Nexxen International's fundamentals will not take into account other important factors: Nexxen International Total Value Analysis
Nexxen International is now anticipated to have valuation of 529.12 M with market capitalization of 659.49 M, debt of 136.13 M, and cash on hands of . 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 Nexxen International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
529.12 M | 659.49 M | 136.13 M |
Nexxen International 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 Nexxen suggests not a very effective usage of assets in January.Nexxen International Ownership Allocation
Nexxen International maintains a total of 66.27 Million outstanding shares. Roughly 89.56 % of Nexxen International outstanding shares are held by general public with 10.44 % by institutional investors. 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.Nexxen International Profitability Analysis
The company reported the previous year's revenue of 331.99 M. Net Loss for the year was (21.49 M) with profit before overhead, payroll, taxes, and interest of 0.About Nexxen International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nexxen International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nexxen International based exclusively on its fundamental and basic technical indicators. By analyzing Nexxen International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nexxen International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nexxen International. We calculate exposure to Nexxen International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nexxen International's related companies.8 Steps to conduct Nexxen International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nexxen International'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 Nexxen International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nexxen International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nexxen International's revenue streams: Identify Nexxen International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nexxen International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nexxen International's growth potential: Evaluate Nexxen International's management, business model, and growth potential.
- Determine Nexxen International'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 Nexxen International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nexxen International 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 | 71.8 M | |
| Quarterly Earnings Growth Y O Y | -0.313 | |
| Forward Price Earnings | 15.8228 |
Other Information on Investing in Nexxen Pink Sheet
Nexxen International financial ratios help investors to determine whether Nexxen Pink Sheet 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 Nexxen with respect to the benefits of owning Nexxen International security.