NextNav Warrant Valuation
| NNAVW Stock | USD 6.60 0.23 3.61% |
At this time, the firm appears to be overvalued. NextNav Warrant secures a last-minute Real Value of $5.33 per share. The latest price of the firm is $6.6. Our model forecasts the value of NextNav Warrant from analyzing the firm fundamentals such as Operating Margin of (8.62) %, revenue of 3.86 M, and Return On Equity of -1.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NextNav Warrant's price fluctuation is relatively risky at this time. Calculation of the real value of NextNav Warrant is based on 3 months time horizon. Increasing NextNav Warrant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NextNav stock is determined by what a typical buyer is willing to pay for full or partial control of NextNav Warrant. Since NextNav Warrant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NextNav Stock. However, NextNav Warrant'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 6.6 | Real 5.33 | Hype 5.93 | Naive 5.92 |
The intrinsic value of NextNav Warrant'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 NextNav Warrant'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 NextNav Warrant helps investors to forecast how NextNav 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 NextNav Warrant more accurately as focusing exclusively on NextNav Warrant's 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 NextNav Warrant's intrinsic value based on its ongoing forecasts of NextNav Warrant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NextNav Warrant's closest peers.
NextNav Warrant Cash |
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NextNav Valuation Trend
Analysing the historical paterns of NextNav Warrant's enterprise value and its market capitalization is a good way to estimate and gauge the value of NextNav Warrant over time and is usually enough for investors to make rational market timing decisions.
NextNav Valuation Data Drivers
NextNav Revenue by Product
NextNav Warrant Total Value Analysis
NextNav Warrant is now anticipated to have takeover price of 0 with market capitalization of 0, debt of 66.11 M, and cash on hands of 141.51 K. 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 NextNav Warrant fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 66.11 M | 141.51 K |
NextNav Warrant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NextNav Warrant has an asset utilization ratio of 2.38 percent. This indicates that the Company is making $0.0238 for each dollar of assets. An increasing asset utilization means that NextNav Warrant is more efficient with each dollar of assets it utilizes for everyday operations.NextNav Warrant Profitability Analysis
The company reported the revenue of 3.86 M. Net Loss for the year was (71.73 M) with profit before overhead, payroll, taxes, and interest of 0.About NextNav Warrant Valuation
Our relative valuation model uses a comparative analysis of NextNav Warrant. We calculate exposure to NextNav Warrant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NextNav Warrant's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -8.9 M | -9.3 M | |
| Pretax Profit Margin | (18.52) | (19.44) | |
| Operating Profit Margin | (16.45) | (17.27) | |
| Net Loss | (18.57) | (19.50) | |
| Gross Profit Margin | (2.30) | (2.41) |
NextNav Warrant Growth Indicators
Investing in growth stocks can be very risky. If the company such as NextNav Warrant does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 108 M |
NextNav Warrant Current Valuation Indicators
Valuation refers to the process of determining the present value of NextNav Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NextNav we look at many different elements of the entity such as NextNav'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 NextNav Warrant, 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 NextNav Warrant'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 NextNav Warrant's worth.Additional Tools for NextNav Stock Analysis
When running NextNav Warrant's price analysis, check to measure NextNav Warrant'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 NextNav Warrant is operating at the current time. Most of NextNav Warrant's value examination focuses on studying past and present price action to predict the probability of NextNav Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextNav Warrant's price. Additionally, you may evaluate how the addition of NextNav Warrant to your portfolios can decrease your overall portfolio volatility.