NEXTDC Valuation
| NXDCF Stock | USD 10.06 0.06 0.60% |
At this time, the firm appears to be fairly valued. NEXTDC Limited secures a last-minute Real Value of $9.77 per share. The latest price of the firm is $10.06. Our model forecasts the value of NEXTDC Limited from inspecting the firm fundamentals such as Profit Margin of 0.03 %, return on asset of 0.0122, and Return On Equity of 0.0054 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NEXTDC's price fluctuation is not too volatile at this time. Calculation of the real value of NEXTDC Limited is based on 3 months time horizon. Increasing NEXTDC'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 NEXTDC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of NEXTDC Limited. Since NEXTDC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEXTDC Pink Sheet. However, NEXTDC'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 10.06 | Real 9.77 | Hype 10.06 |
The real value of NEXTDC Pink Sheet, also known as its intrinsic value, is the underlying worth of NEXTDC Limited Company, which is reflected in its stock price. It is based on NEXTDC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NEXTDC'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, or news.
Estimating the potential upside or downside of NEXTDC Limited helps investors to forecast how NEXTDC 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 NEXTDC more accurately as focusing exclusively on NEXTDC's fundamentals will not take into account other important factors: NEXTDC Total Value Analysis
NEXTDC Limited is now forecasted to have takeover price of 3.33 B with market capitalization of 3.22 B, debt of 1.06 B, and cash on hands of 456.56 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 NEXTDC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.33 B | 3.22 B | 1.06 B | 456.56 M |
NEXTDC Investor Information
About 46.0% of the company shares are owned by institutional investors. The book value of NEXTDC was now reported as 3.72. The company has Price/Earnings (P/E) ratio of 572.0. NEXTDC Limited had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from NEXTDC's historical financial statements, NEXTDC Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.NEXTDC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NEXTDC has an asset utilization ratio of 9.78 percent. This implies that the Company is making $0.0978 for each dollar of assets. An increasing asset utilization means that NEXTDC Limited is more efficient with each dollar of assets it utilizes for everyday operations.NEXTDC Ownership Allocation
NEXTDC Limited maintains a total of 458.29 Million outstanding shares. 30% of NEXTDC outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.NEXTDC Profitability Analysis
The company reported the revenue of 291.04 M. Net Income was 9.14 M with profit before overhead, payroll, taxes, and interest of 203.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NEXTDC's 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 NEXTDC and how it compares across the competition.
About NEXTDC Valuation
The pink sheet valuation mechanism determines NEXTDC's current worth on a weekly basis. Our valuation model uses a comparative analysis of NEXTDC. We calculate exposure to NEXTDC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEXTDC's related companies.NEXTDC Limited, a technology company, provides data center outsourcing solutions, connectivity services, and infrastructure management software in Australia. NEXTDC Limited was incorporated in 2010 and is headquartered in Brisbane, Australia. Nextdc operates under Real Estate Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct NEXTDC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NEXTDC'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 NEXTDC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NEXTDC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NEXTDC's revenue streams: Identify NEXTDC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NEXTDC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NEXTDC's growth potential: Evaluate NEXTDC's management, business model, and growth potential.
- Determine NEXTDC'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 NEXTDC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NEXTDC Growth Indicators
Investing in growth stocks can be very risky. If the company such as NEXTDC 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 | 456.7 M | |
| Forward Price Earnings | 250 | |
| Retained Earnings | -97.9 M |
Complementary Tools for NEXTDC Pink Sheet analysis
When running NEXTDC's price analysis, check to measure NEXTDC'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 NEXTDC is operating at the current time. Most of NEXTDC's value examination focuses on studying past and present price action to predict the probability of NEXTDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXTDC's price. Additionally, you may evaluate how the addition of NEXTDC to your portfolios can decrease your overall portfolio volatility.
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