Nutex Investments Valuation
| NUTEX Stock | 22.40 0.80 3.70% |
At this time, the firm appears to be overvalued. Nutex Investments PLC secures a last-minute Real Value of USD18.08 per share. The latest price of the firm is USD22.4. Our model forecasts the value of Nutex Investments PLC from analyzing the firm fundamentals such as Profit Margin of 220.00 %, return on equity of 0.0202, and Current Valuation of (2.33 B) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nutex Investments' price fluctuation is somewhat reliable at this time. Calculation of the real value of Nutex Investments PLC is based on 3 months time horizon. Increasing Nutex Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nutex Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nutex Stock. However, Nutex Investments' 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 22.4 | Real 18.08 | Hype 22.4 | Naive 21.23 |
The real value of Nutex Stock, also known as its intrinsic value, is the underlying worth of Nutex Investments PLC Company, which is reflected in its stock price. It is based on Nutex Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nutex Investments' 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 Nutex Investments PLC helps investors to forecast how Nutex 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 Nutex Investments more accurately as focusing exclusively on Nutex Investments' fundamentals will not take into account other important factors: Nutex Investments Total Value Analysis
Nutex Investments PLC is now anticipated to have takeover price of (2.33 B) with market capitalization of 2.1 B, debt of , and cash on hands of . The negative valuation of Nutex Investments 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 financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Nutex Investments fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.33 B) | 2.1 B |
Nutex Investments Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nutex Investments PLC last dividend was issued on the 6th of June 2011. The entity had 1:100 split on the 7th of March 2011. Based on the key indicators related to Nutex Investments' liquidity, profitability, solvency, and operating efficiency, Nutex Investments PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Nutex Investments Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Nutex suggests not a very effective usage of assets in February.Nutex Investments Ownership Allocation
Nutex Investments PLC maintains a total of 148.11 Million outstanding shares. Nutex Investments PLC 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.Nutex Investments Profitability Analysis
The company reported the revenue of 450 K. Net Income was 12.69 M with profit before overhead, payroll, taxes, and interest of 450 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nutex Investments' 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 Nutex Investments and how it compares across the competition.
About Nutex Investments Valuation
The stock valuation mechanism determines Nutex Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nutex Investments. We calculate exposure to Nutex Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nutex Investments's related companies.8 Steps to conduct Nutex Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nutex Investments' 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 Nutex Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nutex Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nutex Investments' revenue streams: Identify Nutex Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nutex Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nutex Investments' growth potential: Evaluate Nutex Investments' management, business model, and growth potential.
- Determine Nutex Investments' 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 Nutex Investments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Nutex Stock analysis
When running Nutex Investments' price analysis, check to measure Nutex Investments' 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 Nutex Investments is operating at the current time. Most of Nutex Investments' value examination focuses on studying past and present price action to predict the probability of Nutex Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutex Investments' price. Additionally, you may evaluate how the addition of Nutex Investments to your portfolios can decrease your overall portfolio volatility.
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