Nuvei Corp Valuation
| NVEIDelisted Stock | USD 33.99 0.00 0.00% |
At this time, the firm appears to be overvalued. Nuvei Corp secures a last-minute Real Value of $28.72 per share. The latest price of the firm is $33.99. Our model forecasts the value of Nuvei Corp from analyzing the firm fundamentals such as Current Valuation of 5.91 B, return on equity of 0.0155, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nuvei Corp's price fluctuation is very steady at this time. Calculation of the real value of Nuvei Corp is based on 3 months time horizon. Increasing Nuvei Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nuvei Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuvei Stock. However, Nuvei Corp'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 33.99 | Real 28.72 | Hype 33.99 |
The intrinsic value of Nuvei Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nuvei Corp's stock price.
Estimating the potential upside or downside of Nuvei Corp helps investors to forecast how Nuvei 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 Nuvei Corp more accurately as focusing exclusively on Nuvei Corp's fundamentals will not take into account other important factors: Nuvei Corp Total Value Analysis
Nuvei Corp is now forecasted to have valuation of 5.91 B with market capitalization of 4.84 B, debt of 1.26 B, and cash on hands of 721.62 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 Nuvei Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.91 B | 4.84 B | 1.26 B | 721.62 M |
Nuvei Corp Investor Information
About 79.0% of the company shares are owned by institutional investors. The book value of Nuvei Corp was now reported as 14.71. The company has Price/Earnings To Growth (PEG) ratio of 0.42. Nuvei Corp last dividend was issued on the 26th of November 2024. Based on the analysis of Nuvei Corp's profitability, liquidity, and operating efficiency, Nuvei Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Nuvei Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuvei Corp has an asset utilization ratio of 23.17 percent. This signifies that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Nuvei Corp is more efficient with each dollar of assets it utilizes for everyday operations.Nuvei Corp Ownership Allocation
Nuvei Corp maintains a total of 66.1 Million outstanding shares. The majority of Nuvei Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nuvei Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nuvei Corp. Please pay attention to any change in the institutional holdings of Nuvei Corp as this could imply that something significant has changed or is about to change at the company. 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.Nuvei Corp Profitability Analysis
The company reported the previous year's revenue of 1.19 B. Net Loss for the year was (696 K) with profit before overhead, payroll, taxes, and interest of 671.9 M.Nuvei Corp Past Distributions to stockholders
About Nuvei Corp Valuation
An absolute valuation paradigm, as applied to Nuvei Stock, attempts to find the value of Nuvei Corp based on its fundamental and basic technical indicators. By analyzing Nuvei Corp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nuvei Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nuvei Corp. We calculate exposure to Nuvei Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuvei Corp's related companies.Nuvei Corporation provides payment technology solutions to merchants and partners in North America, Europe, the Middle East and Africa, Latin America, and the Asia Pacific. Nuvei Corporation was founded in 2003 and is headquartered in Montreal, Canada. Nuvei Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1368 people.
A single share of Nuvei Corp represents a small ownership stake in the entity. As a stockholder of Nuvei, 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.
Nuvei Corp Dividends Analysis For Valuation
There are various types of dividends Nuvei Corp 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 Nuvei 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 Nuvei Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nuvei pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nuvei Corp by the value of the dividends paid out.
Nuvei Corp 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 | 139.2 M | |
| Quarterly Earnings Growth Y O Y | -0.714 | |
| Forward Price Earnings | 16.4745 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Nuvei Stock
If you are still planning to invest in Nuvei Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nuvei Corp's history and understand the potential risks before investing.
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