NextSource Materials Valuation
| NEXT Stock | CAD 0.39 0.01 2.50% |
NextSource Materials seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NextSource Materials from analyzing the firm fundamentals such as Shares Outstanding of 184.91 M, operating margin of (51.07) %, and Return On Equity of -0.21 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NextSource Materials' valuation include:
Price Book 0.8986 | Enterprise Value | Enterprise Value Ebitda (20.33) | Price Sales 1.4 K | Enterprise Value Revenue 1.3 K |
Overvalued
Today
Please note that NextSource Materials' price fluctuation is out of control at this time. Calculation of the real value of NextSource Materials is based on 3 months time horizon. Increasing NextSource Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NextSource Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NextSource Stock. However, NextSource Materials' 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 0.39 | Real 0.37 | Hype 0.37 | Naive 0.4 |
The intrinsic value of NextSource Materials' 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 NextSource Materials' 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 NextSource Materials helps investors to forecast how NextSource 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 NextSource Materials more accurately as focusing exclusively on NextSource Materials' 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 NextSource Materials' intrinsic value based on its ongoing forecasts of NextSource Materials' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NextSource Materials' closest peers.
NextSource Materials Cash |
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NextSource Valuation Trend
Knowing NextSource Materials' actual value is paramount for traders when making sound investment determinations. Using both NextSource Materials' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
NextSource Materials Total Value Analysis
NextSource Materials is now estimated to have takeover price of 97.47 M with market capitalization of 71.19 M, debt of 21.2 M, and cash on hands of 6.89 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 NextSource Materials fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.47 M | 71.19 M | 21.2 M | 6.89 M |
NextSource Materials Asset Utilization
One of the ways to look at asset utilization of NextSource is to check how much profit was generated for every dollar of assets it reports. NextSource Materials secures a negative usage of assets of -0.0644 %, losing C$6.44E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of NextSource Materials shows how discouraging it operates for each dollar spent on its assets.NextSource Materials Ownership Allocation
NextSource Materials maintains a total of 184.91 Million outstanding shares. NextSource Materials holds 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.NextSource Materials Profitability Analysis
Net Loss for the year was (8.75 M) with profit before overhead, payroll, taxes, and interest of 20.06 K.About NextSource Materials Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NextSource Materials. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NextSource Materials based exclusively on its fundamental and basic technical indicators. By analyzing NextSource Materials's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NextSource Materials's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NextSource Materials. We calculate exposure to NextSource Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NextSource Materials's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (274.85) | (288.59) |
Other Information on Investing in NextSource Stock
NextSource Materials financial ratios help investors to determine whether NextSource Stock 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 NextSource with respect to the benefits of owning NextSource Materials security.